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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:-Ambajipeta,Village Panchayat & Equivalent:-Mukkamala |
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| Opening Balance | 10,58,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,807.00 | 0.00 | 0.00 | 1,99,526.00 | 0.00 |
| May, 2023 | 1,29,390.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| June, 2023 | 400.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| July, 2023 | 57,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,047.00 | 0.00 | 0.00 | 1,02,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| October, 2023 | 80,118.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| November, 2023 | 33,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,193.00 | 0.00 |
| Januaury, 2024 | 4,52,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,992.00 | 0.00 | 0.00 | 1,81,466.00 | 0.00 |
| March, 2024 | 2,55,446.00 | 0.00 | 0.00 | 4,42,452.00 | 0.00 |
| Total | 17,22,660.00 | 0.00 | 0.00 | 12,81,078.00 | 11,000.00 |
| 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 |