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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:-Y.Seethanagaram |
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| Opening Balance | 22,23,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| May, 2023 | 7,050.00 | 0.00 | 0.00 | 46,698.00 | 0.00 |
| June, 2023 | 8,300.00 | 0.00 | 0.00 | 39,926.00 | 0.00 |
| July, 2023 | 37,812.00 | 0.00 | 0.00 | 50,011.00 | 0.00 |
| August, 2023 | 1,29,213.00 | 0.00 | 0.00 | 1,65,415.00 | 0.00 |
| September, 2023 | 3,47,367.00 | 0.00 | 0.00 | 18,794.00 | 0.00 |
| October, 2023 | 46,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 5,46,200.00 | 0.00 | 0.00 | 3,06,471.00 | 0.00 |
| February, 2024 | 5,19,556.00 | 0.00 | 0.00 | 1,79,239.00 | 0.00 |
| March, 2024 | 1,78,002.00 | 0.00 | 0.00 | 5,55,386.00 | 0.00 |
| Total | 18,19,565.00 | 0.00 | 0.00 | 14,74,110.00 | 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 |