|
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:-Z.Medapadu |
|||||
| Opening Balance | 19,18,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,071.00 | 0.00 |
| May, 2023 | 14,080.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
| June, 2023 | 25,425.00 | 0.00 | 0.00 | 1,65,010.00 | 0.00 |
| July, 2023 | 40,062.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| August, 2023 | 1,35,472.00 | 0.00 | 0.00 | 1,45,526.00 | 0.00 |
| September, 2023 | 2,85,992.00 | 0.00 | 0.00 | 1,25,491.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,208.00 | 0.00 | 0.00 | 2,92,356.00 | 21,000.00 |
| December, 2023 | 2,55,127.00 | 0.00 | 0.00 | 3,12,915.00 | 0.00 |
| Januaury, 2024 | 4,85,352.00 | 0.00 | 0.00 | 7,402.00 | 0.00 |
| February, 2024 | 10,61,376.00 | 0.00 | 0.00 | 7,64,978.00 | 0.00 |
| March, 2024 | 5,96,497.00 | 0.00 | 0.00 | 1,55,677.00 | 0.00 |
| Total | 30,97,591.00 | 0.00 | 0.00 | 25,16,892.00 | 21,000.00 |
| 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 |