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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:-Malikipuram |
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| Opening Balance | 25,89,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,901.00 | 0.00 |
| June, 2023 | 1,18,343.00 | 0.00 | 0.00 | 73,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,544.00 | 0.00 |
| August, 2023 | 30,81,081.00 | 0.00 | 0.00 | 1,55,399.00 | 0.00 |
| September, 2023 | 1,18,343.00 | 0.00 | 0.00 | 12,03,211.00 | 0.00 |
| October, 2023 | 1,18,343.00 | 0.00 | 0.00 | 2,68,532.00 | 0.00 |
| November, 2023 | 2,67,146.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| Januaury, 2024 | 13,79,303.00 | 0.00 | 0.00 | 17,10,619.00 | 0.00 |
| February, 2024 | 49,66,083.00 | 0.00 | 0.00 | 16,21,497.00 | 89,579.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,50,617.00 | 0.00 |
| Total | 1,00,48,642.00 | 0.00 | 0.00 | 77,99,074.00 | 89,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |