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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:-Visweswarayapuram |
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| Opening Balance | 20,37,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,228.00 | 0.00 | 0.00 | 2,47,458.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,526.00 | 0.00 |
| July, 2023 | 55,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,68,451.00 | 0.00 | 0.00 | 1,67,458.00 | 0.00 |
| September, 2023 | 2,09,699.00 | 0.00 | 0.00 | 2,10,500.00 | 500.00 |
| October, 2023 | 1,85,478.00 | 0.00 | 0.00 | 1,61,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,089.00 | 0.00 |
| Januaury, 2024 | 8,66,118.00 | 0.00 | 0.00 | 1,00,202.00 | 0.00 |
| February, 2024 | 8,66,969.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,12,196.00 | 0.00 |
| Total | 26,98,034.00 | 0.00 | 0.00 | 20,55,175.00 | 500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |