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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Madugula,Village Panchayat & Equivalent:-Madugula Koduru |
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| Opening Balance | 16,38,001.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2024 | 7,05,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,872.00 | 0.00 | 0.00 | 6,95,520.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,46,745.00 | 0.00 | 0.00 | 2,91,196.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,26,734.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,651.00 | 0.00 | 0.00 | 15,58,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |