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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:-Budarasingi |
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| Opening Balance | 14,85,561.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 350.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,47,311.00 | 0.00 | 0.00 | 1,37,599.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,107.00 | 0.00 | 0.00 | 2,04,682.00 | 0.00 |
| October, 2023 | 2,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 3,36,192.00 | 0.00 |
| Januaury, 2024 | 5,86,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,975.00 | 0.00 | 0.00 | 1,81,897.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,083.00 | 0.00 | 0.00 | 8,80,822.00 | 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 |