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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:-Kaviti,Village Panchayat & Equivalent:-Belagam |
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| Opening Balance | 18,46,286.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 66,865.00 | 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 | 3,23,754.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 16,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,119.00 | 0.00 | 0.00 | 1,12,665.00 | 0.00 |
| November, 2023 | 20,209.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,48,684.00 | 0.00 | 0.00 | 1,36,722.00 | 0.00 |
| February, 2024 | 7,49,421.00 | 0.00 | 0.00 | 5,23,725.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Total | 19,15,306.00 | 0.00 | 0.00 | 11,76,082.00 | 90,000.00 |
| 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 |