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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:-Mamidikuduru |
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| Opening Balance | 39,86,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,34,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,416.00 | 0.00 |
| July, 2023 | 1,10,217.00 | 0.00 | 0.00 | 1,59,704.00 | 0.00 |
| August, 2023 | 7,500.00 | 0.00 | 0.00 | 2,99,570.00 | 0.00 |
| September, 2023 | 28,38,401.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 2,20,434.00 | 0.00 | 0.00 | 1,11,747.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,34,727.00 | 0.00 |
| Januaury, 2024 | 11,61,641.00 | 0.00 | 0.00 | 7,64,396.00 | 0.00 |
| February, 2024 | 45,74,930.00 | 0.00 | 0.00 | 11,62,394.00 | 0.00 |
| March, 2024 | 1,16,717.00 | 0.00 | 0.00 | 49,93,151.00 | 0.00 |
| Total | 90,29,840.00 | 0.00 | 0.00 | 1,05,75,070.00 | 0.00 |
| 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 |