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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:-Ichapuram,Village Panchayat & Equivalent:-Kothari |
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| Opening Balance | 1,72,818.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,747.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 14,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,574.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 3,99,967.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,113.00 | 0.00 |
| Total | 10,06,447.00 | 0.00 | 0.00 | 5,23,468.00 | 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 |