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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:-Samalkota,Village Panchayat & Equivalent:-G. Medapadu |
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| Opening Balance | 1,13,46,794.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,153.00 | 0.00 | 0.00 | 14,03,692.00 | 0.00 |
| May, 2023 | 63,974.00 | 0.00 | 0.00 | 2,47,715.00 | 0.00 |
| June, 2023 | 1,37,107.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2023 | 33,234.00 | 0.00 | 0.00 | 2,91,705.00 | 0.00 |
| August, 2023 | 4,50,427.00 | 0.00 | 0.00 | 5,87,969.00 | 0.00 |
| September, 2023 | 5,04,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,972.00 | 0.00 | 0.00 | 13,46,175.00 | 42,000.00 |
| November, 2023 | 2,07,446.00 | 0.00 | 0.00 | 1,72,618.00 | 0.00 |
| December, 2023 | 2,82,993.00 | 0.00 | 0.00 | 1,67,380.00 | 0.00 |
| Januaury, 2024 | 18,72,244.00 | 0.00 | 0.00 | 5,99,625.00 | 0.00 |
| February, 2024 | 21,94,566.00 | 0.00 | 0.00 | 9,67,770.00 | 0.00 |
| March, 2024 | 4,12,022.00 | 0.00 | 0.00 | 3,64,430.00 | 0.00 |
| Total | 63,42,876.00 | 0.00 | 0.00 | 64,08,079.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |