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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:-Gorlepadu |
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| Opening Balance | 14,40,013.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,354.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| September, 2023 | 1,83,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 3,13,685.00 | 0.00 | 0.00 | 1,25,419.00 | 0.00 |
| February, 2024 | 3,13,994.00 | 0.00 | 0.00 | 53,462.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,81,124.00 | 61,590.00 |
| Total | 8,57,102.00 | 0.00 | 0.00 | 5,28,623.00 | 61,590.00 |
| 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 |