|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kaviti,Village Panchayat & Equivalent:-Rajapuram |
|||||
| Opening Balance | 31,38,753.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,75,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,091.00 | 0.00 | 0.00 | 1,80,147.00 | 0.00 |
| November, 2023 | 25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| Januaury, 2024 | 11,22,844.00 | 0.00 | 0.00 | 2,99,557.00 | 0.00 |
| February, 2024 | 11,23,949.00 | 0.00 | 0.00 | 5,23,911.00 | 0.00 |
| March, 2024 | 1,000.00 | 0.00 | 0.00 | 5,70,508.00 | 0.00 |
| Total | 30,22,875.00 | 0.00 | 0.00 | 19,63,920.00 | 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 |