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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Munagapaka,Village Panchayat & Equivalent:-Munagapaka |
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| Opening Balance | 4,34,805.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,60,464.00 | 0.00 | 0.00 | 4,12,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,64,902.00 | 0.00 |
| June, 2023 | 19,368.00 | 0.00 | 0.00 | 2,38,930.00 | 0.00 |
| July, 2023 | 5,68,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,163.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,90,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,78,689.00 | 0.00 | 0.00 | 15,98,855.00 | 0.00 |
| February, 2024 | 16,80,342.00 | 0.00 | 0.00 | 89,765.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,78,201.00 | 0.00 |
| Total | 52,06,938.00 | 0.00 | 0.00 | 42,77,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |