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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:-Landariputtuga |
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| Opening Balance | 17,69,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,822.00 | 0.00 | 0.00 | 901.00 | 0.00 |
| September, 2023 | 2,89,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,038.00 | 0.00 |
| November, 2023 | 30,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,289.00 | 0.00 | 0.00 | 3,38,418.00 | 0.00 |
| February, 2024 | 7,18,995.00 | 0.00 | 0.00 | 1,20,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,57,205.00 | 1,57,205.00 |
| Total | 18,08,894.00 | 0.00 | 0.00 | 8,08,760.00 | 1,57,205.00 |
| 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 |