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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:-Madhavapatnam |
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| Opening Balance | 2,09,15,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,03,086.00 | 0.00 | 0.00 | 14,48,634.00 | 0.00 |
| May, 2023 | 1,74,750.00 | 0.00 | 0.00 | 25,24,975.00 | 0.00 |
| June, 2023 | 1,93,622.00 | 0.00 | 0.00 | 6,12,040.00 | 0.00 |
| July, 2023 | 4,49,385.00 | 0.00 | 0.00 | 57,75,884.00 | 0.00 |
| August, 2023 | 2,54,767.00 | 0.00 | 0.00 | 3,87,470.00 | 0.00 |
| September, 2023 | 12,30,679.00 | 0.00 | 0.00 | 23,56,181.00 | 0.00 |
| October, 2023 | 16,63,583.00 | 0.00 | 0.00 | 20,66,170.00 | 6,000.00 |
| November, 2023 | 1,90,727.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
| December, 2023 | 3,34,996.00 | 0.00 | 0.00 | 4,28,147.00 | 0.00 |
| Januaury, 2024 | 19,72,402.00 | 0.00 | 0.00 | 7,89,684.00 | 0.00 |
| February, 2024 | 27,90,564.00 | 0.00 | 0.00 | 30,32,040.00 | 0.00 |
| March, 2024 | 13,20,263.00 | 0.00 | 0.00 | 11,96,913.00 | 0.00 |
| Total | 1,14,78,824.00 | 0.00 | 0.00 | 2,08,84,878.00 | 6,000.00 |
| 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 |