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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:-Malikipuram,Village Panchayat & Equivalent:-Dindi |
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| Opening Balance | 10,91,984.00 | ||||
| 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 | 1,68,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,474.00 | 0.00 | 0.00 | 1,59,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,169.00 | 0.00 | 0.00 | 23,169.00 | 0.00 |
| Januaury, 2024 | 3,93,673.00 | 0.00 | 0.00 | 4,26,147.00 | 0.00 |
| February, 2024 | 5,63,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,137.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| Total | 15,42,348.00 | 0.00 | 0.00 | 9,11,862.00 | 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 |