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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:-U.Kothapalle,Village Panchayat & Equivalent:-Mulapeta |
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| Opening Balance | 31,89,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 2,25,470.00 | 0.00 |
| May, 2023 | 84,345.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| June, 2023 | 37,690.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| July, 2023 | 23,058.00 | 0.00 | 0.00 | 3,13,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2023 | 2,88,012.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 2,01,517.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| November, 2023 | 3,05,728.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| December, 2023 | 96,260.00 | 0.00 | 0.00 | 3,83,646.00 | 1,21,573.00 |
| Januaury, 2024 | 11,21,831.00 | 0.00 | 0.00 | 2,37,721.00 | 0.00 |
| February, 2024 | 10,66,462.00 | 0.00 | 0.00 | 3,87,757.00 | 0.00 |
| March, 2024 | 1,61,489.00 | 0.00 | 0.00 | 3,48,700.00 | 0.00 |
| Total | 34,07,392.00 | 0.00 | 0.00 | 26,24,343.00 | 1,21,573.00 |
| 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 |