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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:-Malikipuram |
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| Opening Balance | 35,44,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,925.00 | 0.00 | 0.00 | 11,52,800.00 | 0.00 |
| May, 2023 | 1,16,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,638.00 | 0.00 | 0.00 | 3,54,596.00 | 0.00 |
| July, 2023 | 1,94,196.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| August, 2023 | 2,81,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,396.00 | 0.00 |
| October, 2023 | 53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,92,552.00 | 0.00 | 0.00 | 6,07,996.00 | 0.00 |
| December, 2023 | 5,17,984.00 | 0.00 | 0.00 | 4,73,358.00 | 4,73,358.00 |
| Januaury, 2024 | 19,44,513.00 | 0.00 | 0.00 | 20,84,145.00 | 4,73,358.00 |
| February, 2024 | 22,13,656.00 | 0.00 | 0.00 | 13,66,390.00 | 0.00 |
| March, 2024 | 12,59,169.00 | 0.00 | 0.00 | 11,19,189.00 | 0.00 |
| Total | 78,77,037.00 | 0.00 | 0.00 | 77,49,470.00 | 9,46,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |