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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:-G.Madugula |
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| Opening Balance | 12,10,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,812.00 | 0.00 | 0.00 | 2,40,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 87,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,51,060.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| Januaury, 2024 | 11,77,321.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| February, 2024 | 42,93,842.00 | 0.00 | 0.00 | 21,01,442.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,29,143.00 | 0.00 | 0.00 | 28,59,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |