|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Mala Padu |
|||||
| Opening Balance | 3,88,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,871.00 | 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 | 22,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,747.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,960.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| Januaury, 2024 | 1,62,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,225.00 | 0.00 | 0.00 | 2,20,865.00 | 0.00 |
| March, 2024 | 1,39,378.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 5,57,419.00 | 0.00 | 0.00 | 5,47,271.00 | 200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |