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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:-S.M.Puram |
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| Opening Balance | 49,11,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,65,686.00 | 0.00 |
| July, 2023 | 14,698.00 | 0.00 | 0.00 | 4,38,077.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 1,07,937.00 | 0.00 |
| September, 2023 | 32,136.00 | 0.00 | 0.00 | 3,56,908.00 | 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 | 3,63,786.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 9,55,030.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| February, 2024 | 9,55,968.00 | 0.00 | 0.00 | 7,69,255.00 | 25,400.00 |
| March, 2024 | 54,966.00 | 0.00 | 0.00 | 20,49,697.00 | 0.00 |
| Total | 23,85,584.00 | 0.00 | 0.00 | 47,63,656.00 | 25,400.00 |
| 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 |