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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:-D.Matchelesam |
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| Opening Balance | 0.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,503.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 5,17,874.00 | 0.00 | 0.00 | 2,37,307.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,91,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,92,030.00 | 0.00 | 0.00 | 5,50,735.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,50,934.00 | 0.00 |
| Total | 19,90,756.00 | 0.00 | 0.00 | 15,96,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |