|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kaviti,Village Panchayat & Equivalent:-Khojjiria |
|||||
| Opening Balance | 14,08,575.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,785.00 | 0.00 |
| August, 2023 | 3,18,021.00 | 0.00 | 0.00 | 16,713.00 | 0.00 |
| September, 2023 | 13,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,294.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| November, 2023 | 15,761.00 | 0.00 | 0.00 | 40,568.00 | 6,000.00 |
| December, 2023 | 33,349.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Januaury, 2024 | 4,65,902.00 | 0.00 | 0.00 | 5,26,236.00 | 2,59,490.00 |
| February, 2024 | 4,66,362.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,41,906.00 | 0.00 |
| Total | 13,35,033.00 | 0.00 | 0.00 | 10,72,508.00 | 2,71,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |