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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:-Gudimellanka |
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| Opening Balance | 18,70,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,752.00 | 0.00 | 0.00 | 5,11,937.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,94,670.00 | 0.00 | 0.00 | 2,14,915.00 | 0.00 |
| Januaury, 2024 | 8,44,814.00 | 0.00 | 0.00 | 1,79,755.00 | 0.00 |
| February, 2024 | 10,43,467.00 | 0.00 | 0.00 | 8,93,023.00 | 0.00 |
| March, 2024 | 1,68,383.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| Total | 29,14,380.00 | 0.00 | 0.00 | 19,19,302.00 | 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 |