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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:-Kotha Peta |
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| Opening Balance | 2,81,512.00 | ||||
| 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 | 1,26,744.00 | 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 | 28,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,106.00 | 0.00 | 0.00 | 1,47,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,54,777.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2024 | 4,55,224.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 72,708.00 | 0.00 | 0.00 | 3,84,687.00 | 1,00,001.00 |
| Total | 13,16,571.00 | 0.00 | 0.00 | 9,29,716.00 | 1,00,001.00 |
| 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 |