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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:-Nagulapalli |
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| Opening Balance | 34,82,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,768.00 | 0.00 | 0.00 | 6,15,216.00 | 0.00 |
| August, 2023 | 1,91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,871.00 | 0.00 | 0.00 | 2,52,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Januaury, 2024 | 10,72,514.00 | 0.00 | 0.00 | 3,92,511.00 | 0.00 |
| February, 2024 | 10,73,568.00 | 0.00 | 0.00 | 9,00,626.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,021.00 | 0.00 | 0.00 | 22,59,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |