|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Maredumilli,Village Panchayat & Equivalent:-Sunnampadu |
|||||
| Opening Balance | 31,68,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,66,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 13,528.00 | 0.00 | 0.00 | 2,96,620.00 | 0.00 |
| Januaury, 2024 | 7,18,225.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 7,18,934.00 | 0.00 | 0.00 | 1,93,184.00 | 0.00 |
| March, 2024 | 1,47,749.00 | 0.00 | 0.00 | 1,82,132.00 | 0.00 |
| Total | 20,91,973.00 | 0.00 | 0.00 | 7,47,936.00 | 12,000.00 |
| 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 |