|
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:-Ramarajulanka |
|||||
| Opening Balance | 26,69,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
| June, 2023 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 34,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,52,615.00 | 0.00 | 0.00 | 4,52,615.00 | 8,58,383.00 |
| Januaury, 2024 | 11,88,229.00 | 0.00 | 0.00 | 4,52,615.00 | 0.00 |
| February, 2024 | 11,89,397.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,39,723.00 | 0.00 | 0.00 | 4,50,511.00 | 0.00 |
| Total | 31,98,060.00 | 0.00 | 0.00 | 18,40,051.00 | 8,58,383.00 |
| 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 |