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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:-Routhulapudi,Village Panchayat & Equivalent:-Mulagapudi |
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| Opening Balance | 17,13,319.00 | ||||
| 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 | 70,000.00 | 0.00 |
| June, 2023 | 3,78,663.00 | 0.00 | 0.00 | 3,59,485.00 | 0.00 |
| July, 2023 | 6,37,250.00 | 0.00 | 0.00 | 4,13,480.00 | 0.00 |
| August, 2023 | 1,81,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,26,703.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,26,175.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 9,27,086.00 | 0.00 | 0.00 | 3,36,222.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,30,561.00 | 0.00 |
| Total | 35,77,168.00 | 0.00 | 0.00 | 21,45,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |