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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:-Mulastanam |
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| Opening Balance | 54,37,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,640.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,08,401.00 | 0.00 | 0.00 | 1,79,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,000.00 | 0.00 | 0.00 | 4,29,409.00 | 0.00 |
| December, 2023 | 4,92,854.00 | 0.00 | 0.00 | 3,48,438.00 | 0.00 |
| Januaury, 2024 | 13,17,068.00 | 0.00 | 0.00 | 1,67,370.00 | 0.00 |
| February, 2024 | 15,76,448.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2024 | 14,220.00 | 0.00 | 0.00 | 22,73,246.00 | 0.00 |
| Total | 41,73,005.00 | 0.00 | 0.00 | 38,27,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |