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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:-Nelavanka |
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| Opening Balance | 15,52,188.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,250.00 | 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 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,14,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,188.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| October, 2023 | 7,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 7,79,249.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| February, 2024 | 7,80,016.00 | 0.00 | 0.00 | 3,49,025.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,95,761.00 | 0.00 |
| Total | 19,69,293.00 | 0.00 | 0.00 | 10,17,592.00 | 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 |