|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kaviti,Village Panchayat & Equivalent:-Varaka |
|||||
| Opening Balance | 12,65,412.00 | ||||
| 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 | 63,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,03,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,104.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| November, 2023 | 17,208.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,746.00 | 0.00 |
| Januaury, 2024 | 4,38,610.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 4,39,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,282.00 | 55,297.00 |
| Total | 12,16,565.00 | 0.00 | 0.00 | 4,85,538.00 | 55,297.00 |
| 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 |