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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:-Mandapeta |
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| Opening Balance | 2,01,05,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,42,285.00 | 0.00 |
| May, 2023 | 2,05,633.00 | 0.00 | 0.00 | 6,17,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2023 | 33,37,774.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| August, 2023 | 1,29,734.00 | 0.00 | 0.00 | 2,59,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,10,47,221.00 | 24,87,591.00 | 0.00 |
| October, 2023 | 4,01,476.00 | 0.00 | 0.00 | 12,23,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,285.00 | 0.00 |
| December, 2023 | 5,69,061.00 | 0.00 | 0.00 | 4,70,849.00 | 0.00 |
| Januaury, 2024 | 14,80,054.00 | 0.00 | 0.00 | 15,82,854.00 | 0.00 |
| February, 2024 | 51,18,565.00 | 0.00 | 0.00 | 22,98,315.00 | 0.00 |
| March, 2024 | 2,04,051.00 | 0.00 | 0.00 | 20,74,870.00 | 0.00 |
| Total | 1,14,46,348.00 | 0.00 | 1,10,47,221.00 | 1,22,70,327.00 | 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 |