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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:-Jarajam |
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| Opening Balance | 3,77,392.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
| June, 2023 | 2,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,121.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,089.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,761.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,26,681.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| February, 2024 | 4,27,101.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 15,961.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| Total | 10,62,761.00 | 0.00 | 0.00 | 7,51,592.00 | 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 |