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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:-Sankaraguptam |
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| Opening Balance | 27,22,424.00 | ||||
| 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 | 6,11,063.00 | 0.00 |
| June, 2023 | 70,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,79,037.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,667.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| Januaury, 2024 | 10,87,418.00 | 0.00 | 0.00 | 2,72,725.00 | 0.00 |
| February, 2024 | 10,88,488.00 | 0.00 | 0.00 | 4,01,979.00 | 0.00 |
| March, 2024 | 5,86,047.00 | 0.00 | 0.00 | 2,97,314.00 | 0.00 |
| Total | 35,60,325.00 | 0.00 | 0.00 | 21,44,526.00 | 20,000.00 |
| 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 |