|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem |
|||||
| Opening Balance | 1,41,79,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,005.00 | 0.00 | 0.00 | 85,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,717.00 | 0.00 |
| July, 2023 | 24,00,372.00 | 0.00 | 0.00 | 2,28,019.00 | 0.00 |
| August, 2023 | 1,79,644.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,480.00 | 63,480.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,96,306.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| Januaury, 2024 | 9,82,374.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| February, 2024 | 38,68,916.00 | 0.00 | 0.00 | 11,95,431.00 | 0.00 |
| March, 2024 | 9,76,260.00 | 0.00 | 0.00 | 19,12,162.00 | 0.00 |
| Total | 85,25,571.00 | 0.00 | 0.00 | 47,58,410.00 | 63,480.00 |
| 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 |