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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:-Etcherla |
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| Opening Balance | 49,57,837.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,749.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2023 | 6,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,413.00 | 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 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 6,29,800.00 | 0.00 | 0.00 | 1,81,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,300.00 | 0.00 | 0.00 | 10,00,232.00 | 0.00 |
| Januaury, 2024 | 15,76,785.00 | 0.00 | 0.00 | 12,73,401.00 | 45,000.00 |
| February, 2024 | 9,46,609.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,91,165.00 | 4,00,000.00 |
| Total | 32,35,006.00 | 0.00 | 0.00 | 36,42,155.00 | 4,45,000.00 |
| 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 |