|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mummidivaram |
|||||
| Opening Balance | 14,56,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,823.00 | 0.00 |
| June, 2023 | 2,12,807.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,551.00 | 0.00 |
| August, 2023 | 67,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,69,571.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,24,212.00 | 0.00 | 0.00 | 16,88,535.00 | 0.00 |
| February, 2024 | 28,52,190.00 | 0.00 | 0.00 | 5,40,705.00 | 0.00 |
| March, 2024 | 5,71,697.00 | 0.00 | 0.00 | 3,90,748.00 | 3,90,748.00 |
| Total | 61,97,930.00 | 0.00 | 0.00 | 33,51,374.00 | 3,90,748.00 |
| 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 |