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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:-Dharmavaram |
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| Opening Balance | 10,24,699.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,495.00 | 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 | 5,64,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,131.00 | 0.00 |
| November, 2023 | 64,758.00 | 0.00 | 0.00 | 6,59,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,450.53 | 0.00 |
| Januaury, 2024 | 8,67,744.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 8,68,598.00 | 0.00 | 0.00 | 2,19,762.00 | 0.00 |
| March, 2024 | 1,32,713.00 | 0.00 | 0.00 | 7,11,161.00 | 0.00 |
| Total | 25,11,527.00 | 0.00 | 0.00 | 19,46,734.53 | 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 |