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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:-Kothavalasa |
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| Opening Balance | 19,11,516.10 | ||||
| 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 | 1,46,957.00 | 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 | 1,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,343.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,814.00 | 0.00 |
| Januaury, 2024 | 2,81,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,092.00 | 0.00 | 0.00 | 2,29,753.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,700.00 | 83,700.00 |
| Total | 7,10,864.00 | 0.00 | 0.00 | 4,60,410.00 | 83,700.00 |
| 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 |