|
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:-Padamatipalem |
|||||
| Opening Balance | 13,00,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,083.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 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 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,320.00 | 0.00 | 0.00 | 2,37,032.00 | 0.00 |
| Januaury, 2024 | 6,41,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,42,031.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| March, 2024 | 1,80,652.00 | 0.00 | 0.00 | 4,74,750.00 | 2,44,702.00 |
| Total | 18,22,687.00 | 0.00 | 0.00 | 11,03,532.00 | 2,44,702.00 |
| 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 |