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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:-Etcherla,Village Panchayat & Equivalent:-Chilakapalem |
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| Opening Balance | 33,78,596.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,730.00 | 0.00 | 0.00 | 2,35,632.00 | 0.00 |
| May, 2023 | 20,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,153.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 6,06,567.00 | 0.00 | 0.00 | 3,20,712.00 | 0.00 |
| February, 2024 | 6,07,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,77,589.00 | 0.00 | 0.00 | 27,39,906.00 | 0.00 |
| Total | 29,93,238.00 | 0.00 | 0.00 | 41,95,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |