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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:-Mandapeta,Village Panchayat & Equivalent:-Dwarapudi |
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| Opening Balance | 65,61,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,240.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2023 | 3,19,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,04,185.00 | 0.00 | 0.00 | 38,61,479.00 | 0.00 |
| July, 2023 | 7,74,982.00 | 0.00 | 0.00 | 12,17,060.00 | 0.00 |
| August, 2023 | 9,48,942.00 | 0.00 | 0.00 | 10,18,402.00 | 0.00 |
| September, 2023 | 16,45,580.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| October, 2023 | 13,18,889.00 | 0.00 | 0.00 | 25,91,209.00 | 16,46,736.00 |
| November, 2023 | 12,31,680.00 | 0.00 | 0.00 | 19,12,191.00 | 0.00 |
| December, 2023 | 29,93,045.00 | 0.00 | 0.00 | 29,62,120.00 | 0.00 |
| Januaury, 2024 | 39,39,340.00 | 0.00 | 0.00 | 28,42,678.00 | 0.00 |
| February, 2024 | 41,86,167.00 | 0.00 | 0.00 | 20,88,311.00 | 0.00 |
| March, 2024 | 26,73,902.00 | 0.00 | 0.00 | 35,15,273.00 | 3,65,484.00 |
| Total | 2,40,17,576.00 | 0.00 | 0.00 | 2,31,42,723.00 | 20,12,220.00 |
| 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 |