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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:-Turpupalem |
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| Opening Balance | 22,74,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| July, 2023 | 44,844.00 | 0.00 | 0.00 | 1,79,054.00 | 0.00 |
| August, 2023 | 5,92,621.00 | 0.00 | 0.00 | 1,12,062.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,310.00 | 0.00 |
| December, 2023 | 1,46,054.00 | 0.00 | 0.00 | 1,81,307.00 | 0.00 |
| Januaury, 2024 | 9,27,538.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| February, 2024 | 12,35,124.00 | 0.00 | 0.00 | 2,01,643.00 | 0.00 |
| March, 2024 | 3,58,221.00 | 0.00 | 0.00 | 8,99,859.00 | 0.00 |
| Total | 33,04,402.00 | 0.00 | 0.00 | 24,48,643.00 | 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 |