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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:-Maredubaka |
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| Opening Balance | 47,03,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,049.00 | 0.00 | 0.00 | 4,03,859.00 | 0.00 |
| May, 2023 | 2,35,039.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 6,61,783.00 | 0.00 |
| July, 2023 | 2,24,531.00 | 0.00 | 0.00 | 6,29,967.00 | 0.00 |
| August, 2023 | 2,59,436.00 | 0.00 | 0.00 | 5,66,567.00 | 0.00 |
| September, 2023 | 88,142.00 | 0.00 | 0.00 | 1,32,510.00 | 0.00 |
| October, 2023 | 5,27,708.00 | 0.00 | 0.00 | 1,58,257.00 | 0.00 |
| November, 2023 | 2,87,389.00 | 0.00 | 0.00 | 3,95,796.00 | 0.00 |
| December, 2023 | 4,94,881.00 | 0.00 | 0.00 | 2,85,895.00 | 0.00 |
| Januaury, 2024 | 8,72,361.00 | 0.00 | 0.00 | 3,06,328.00 | 0.00 |
| February, 2024 | 15,00,179.00 | 0.00 | 0.00 | 4,91,985.00 | 0.00 |
| March, 2024 | 7,31,242.00 | 0.00 | 0.00 | 2,43,696.00 | 0.00 |
| Total | 52,60,957.00 | 0.00 | 0.00 | 44,37,353.00 | 0.00 |
| 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 |