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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Madiki |
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| Opening Balance | 48,18,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,353.00 | 0.00 |
| June, 2023 | 84,092.00 | 0.00 | 0.00 | 3,15,061.00 | 0.00 |
| July, 2023 | 1,04,648.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| August, 2023 | 6,67,586.00 | 0.00 | 0.00 | 1,21,451.00 | 0.00 |
| September, 2023 | 9,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,260.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| November, 2023 | 1,11,358.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2023 | 1,40,606.00 | 0.00 | 0.00 | 2,58,546.00 | 0.00 |
| Januaury, 2024 | 19,02,502.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
| February, 2024 | 19,72,030.00 | 0.00 | 0.00 | 4,87,987.00 | 0.00 |
| March, 2024 | 3,31,220.00 | 0.00 | 0.00 | 17,21,379.00 | 0.00 |
| Total | 53,28,894.00 | 0.00 | 0.00 | 39,93,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |