|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Lakkavaram |
|||||
| Opening Balance | 32,58,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,141.00 | 0.00 | 0.00 | 6,54,006.00 | 0.00 |
| May, 2023 | 1,33,470.00 | 0.00 | 0.00 | 4,72,238.00 | 0.00 |
| June, 2023 | 3,22,720.00 | 0.00 | 0.00 | 1,16,437.00 | 0.00 |
| July, 2023 | 1,22,050.00 | 0.00 | 0.00 | 3,03,878.00 | 0.00 |
| August, 2023 | 24,751.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2023 | 43,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,70,087.00 | 0.00 | 0.00 | 7,72,526.00 | 0.00 |
| Januaury, 2024 | 13,09,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,10,745.00 | 0.00 | 0.00 | 11,53,063.00 | 24,641.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,09,584.00 | 2,80,000.00 |
| Total | 51,80,921.00 | 0.00 | 0.00 | 46,47,632.00 | 3,04,641.00 |
| 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 |