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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:-Madugula |
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| Opening Balance | 2,02,97,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,53,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,71,792.00 | 0.00 |
| July, 2023 | 30,10,717.00 | 0.00 | 0.00 | 1,17,036.00 | 0.00 |
| August, 2023 | 77,59,424.00 | 0.00 | 0.00 | 11,16,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,557.00 | 1,70,557.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,76,175.00 | 0.00 |
| November, 2023 | 38,84,503.00 | 0.00 | 0.00 | 36,90,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,70,706.00 | 0.00 |
| Januaury, 2024 | 30,38,619.00 | 0.00 | 0.00 | 2,78,832.00 | 0.00 |
| February, 2024 | 30,46,215.00 | 0.00 | 0.00 | 4,78,908.00 | 0.00 |
| March, 2024 | 1,20,154.00 | 0.00 | 0.00 | 65,60,715.00 | 0.00 |
| Total | 2,08,59,632.00 | 0.00 | 0.00 | 1,96,04,821.00 | 1,70,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |