|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mandapeta,Village Panchayat & Equivalent:-Palathodu |
|||||
| Opening Balance | 26,65,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,955.00 | 0.00 | 0.00 | 2,81,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,021.00 | 0.00 |
| June, 2023 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,068.00 | 0.00 | 0.00 | 97,706.00 | 0.00 |
| August, 2023 | 1,91,825.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| September, 2023 | 27,326.00 | 0.00 | 0.00 | 88,972.00 | 0.00 |
| October, 2023 | 47,837.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
| November, 2023 | 1,80,029.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| December, 2023 | 1,46,570.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 4,96,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,616.00 | 0.00 | 0.00 | 2,73,030.00 | 0.00 |
| March, 2024 | 1,48,204.00 | 0.00 | 0.00 | 2,76,546.00 | 0.00 |
| Total | 21,16,440.00 | 0.00 | 0.00 | 17,80,952.00 | 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 |