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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:-Jalumuru,Village Panchayat & Equivalent:-Peddadugam |
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| Opening Balance | 32,09,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,225.00 | 0.00 |
| August, 2023 | 12,244.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| September, 2023 | 1,54,717.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 2,824.00 | 0.00 | 0.00 | 1,31,604.00 | 0.00 |
| November, 2023 | 13,446.00 | 0.00 | 0.00 | 10,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
| Januaury, 2024 | 3,08,190.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
| February, 2024 | 3,08,492.00 | 0.00 | 0.00 | 2,18,855.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,347.00 | 0.00 |
| Total | 8,03,413.00 | 0.00 | 0.00 | 7,73,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |