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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:-Borivanka |
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| Opening Balance | 17,68,187.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 275.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| August, 2023 | 2,16,990.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2023 | 13,178.00 | 0.00 | 0.00 | 1,38,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 15,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,47,970.00 | 0.00 | 0.00 | 1,98,216.00 | 0.00 |
| February, 2024 | 4,48,411.00 | 0.00 | 0.00 | 2,54,464.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,795.00 | 0.00 |
| Total | 11,42,402.00 | 0.00 | 0.00 | 8,67,742.00 | 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 |