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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:-Medicherlapalem |
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| Opening Balance | 11,59,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,850.00 | 0.00 | 0.00 | 1,53,808.00 | 0.00 |
| May, 2023 | 1,02,780.00 | 0.00 | 0.00 | 2,10,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,990.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 1,87,725.00 | 0.00 | 0.00 | 2,70,928.00 | 0.00 |
| Januaury, 2024 | 5,51,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,310.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| March, 2024 | 2,63,292.00 | 0.00 | 0.00 | 4,75,230.00 | 0.00 |
| Total | 19,08,456.00 | 0.00 | 0.00 | 14,67,760.00 | 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 |