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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:-Silagam |
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| Opening Balance | 9,91,565.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 71,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,242.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| September, 2023 | 1,31,817.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,819.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| February, 2024 | 3,15,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,898.00 | 0.00 | 0.00 | 1,90,553.00 | 0.00 |
| Total | 8,19,096.00 | 0.00 | 0.00 | 4,21,137.00 | 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 |