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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Amadalavalasa,Village Panchayat & Equivalent:-Korlakota |
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| Opening Balance | 2,40,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,31,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,651.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,624.00 | 0.00 |
| Januaury, 2024 | 6,29,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,453.00 | 0.00 | 0.00 | 1,96,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,87,394.00 | 0.00 |
| Total | 15,92,212.00 | 0.00 | 0.00 | 12,15,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |