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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:-Mandasa,Village Panchayat & Equivalent:-Baligam |
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| Opening Balance | 2,78,968.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2023 | 975.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| July, 2023 | 2,68,479.00 | 0.00 | 0.00 | 95,446.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 21,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,495.00 | 0.00 | 0.00 | 41,241.00 | 0.00 |
| November, 2023 | 8,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 1,47,873.00 | 0.00 |
| Januaury, 2024 | 5,40,414.00 | 0.00 | 0.00 | 1,30,248.00 | 0.00 |
| February, 2024 | 5,25,222.00 | 0.00 | 0.00 | 2,04,648.00 | 0.00 |
| March, 2024 | 2,65,387.00 | 0.00 | 0.00 | 6,66,317.00 | 2,09,486.00 |
| Total | 16,52,805.00 | 0.00 | 0.00 | 14,64,622.00 | 2,09,486.00 |
| 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 |