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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 |
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| Opening Balance | 74,86,517.22 | ||||
| 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 | 5,69,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| September, 2023 | 22,57,769.00 | 0.00 | 0.00 | 43,282.00 | 43,282.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,89,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| Januaury, 2024 | 9,24,014.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
| February, 2024 | 36,39,069.00 | 0.00 | 0.00 | 43,282.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,47,096.00 | 0.00 |
| Total | 69,07,479.00 | 0.00 | 0.00 | 31,13,341.00 | 43,282.00 |
| 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 |