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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:-Ponnada |
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| Opening Balance | 17,96,055.00 | ||||
| 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 | 2,27,285.00 | 0.00 |
| June, 2023 | 63,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| August, 2023 | 7,54,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,940.00 | 0.00 |
| October, 2023 | 15,520.00 | 0.00 | 0.00 | 9,36,011.00 | 0.00 |
| November, 2023 | 15,520.00 | 0.00 | 0.00 | 1,52,359.00 | 0.00 |
| December, 2023 | 3,11,480.00 | 0.00 | 0.00 | 2,13,250.00 | 0.00 |
| Januaury, 2024 | 10,70,173.00 | 0.00 | 0.00 | 8,91,930.00 | 0.00 |
| February, 2024 | 10,71,226.00 | 0.00 | 0.00 | 1,26,394.00 | 0.00 |
| March, 2024 | 1,02,430.00 | 0.00 | 0.00 | 9,61,516.00 | 30,535.00 |
| Total | 34,04,252.00 | 0.00 | 0.00 | 42,65,135.00 | 30,535.00 |
| 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 |