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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:-Bethalapuram |
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| Opening Balance | 20,30,040.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,450.00 | 0.00 | 0.00 | 1,23,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,07,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 1,01,909.00 | 0.00 |
| September, 2023 | 21,803.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
| October, 2023 | 2,857.00 | 0.00 | 0.00 | 50,823.00 | 0.00 |
| November, 2023 | 7,830.00 | 0.00 | 0.00 | 23,116.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,44,365.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| February, 2024 | 5,48,001.00 | 0.00 | 0.00 | 4,41,159.00 | 0.00 |
| March, 2024 | 1,66,049.00 | 0.00 | 0.00 | 3,57,574.00 | 0.00 |
| Total | 15,19,962.00 | 0.00 | 0.00 | 12,20,050.00 | 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 |