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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Malikipuram |
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| Opening Balance | 46,18,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,15,575.00 | 0.00 | 0.00 | 5,75,539.00 | 0.00 |
| May, 2024 | 11,68,755.00 | 0.00 | 0.00 | 15,69,939.00 | 0.00 |
| June, 2024 | 93,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,315.00 | 0.00 | 0.00 | 12,40,588.00 | 0.00 |
| August, 2024 | 13,80,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,223.00 | 0.00 | 0.00 | 13,94,121.00 | 0.00 |
| October, 2024 | 1,31,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,94,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,59,877.00 | 0.00 | 0.00 | 16,04,374.00 | 0.00 |
| Januaury, 2025 | 1,90,401.00 | 0.00 | 0.00 | 2,09,857.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,30,969.00 | 0.00 | 0.00 | 65,94,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |