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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:-Kesavarao Peta |
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| Opening Balance | 27,70,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,300.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 2,30,006.00 | 0.00 |
| July, 2023 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,713.00 | 0.00 | 0.00 | 1,35,735.00 | 0.00 |
| October, 2023 | 20,060.00 | 0.00 | 0.00 | 1,40,716.00 | 0.00 |
| November, 2023 | 8,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,957.00 | 0.00 |
| Januaury, 2024 | 5,93,572.00 | 0.00 | 0.00 | 1,88,170.00 | 0.00 |
| February, 2024 | 6,01,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,252.00 | 0.00 | 0.00 | 5,62,974.00 | 0.00 |
| Total | 17,50,739.00 | 0.00 | 0.00 | 15,14,203.00 | 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 |