|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa,Village Panchayat & Equivalent:-Bogapuram |
|||||
| Opening Balance | 5,28,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 2,17,535.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,996.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,784.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| December, 2023 | 13,890.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| Januaury, 2024 | 3,27,620.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| February, 2024 | 3,27,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,33,570.00 | 0.00 |
| Total | 9,14,768.00 | 0.00 | 0.00 | 6,37,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |