|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Ajjaram |
|||||
| Opening Balance | 5,11,212.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 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 | 1,44,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,965.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 17,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,32,298.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2024 | 5,32,821.00 | 0.00 | 0.00 | 61,567.00 | 0.00 |
| March, 2024 | 1,41,440.00 | 0.00 | 0.00 | 10,80,572.00 | 0.00 |
| Total | 16,02,625.00 | 0.00 | 0.00 | 15,04,650.00 | 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 |