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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:-Dunnavooru |
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| Opening Balance | 9,99,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,055.00 | 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 | 2,73,550.00 | 0.00 | 0.00 | 21,791.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,182.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| October, 2023 | 2,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 40,515.00 | 0.00 |
| Januaury, 2024 | 4,21,422.00 | 0.00 | 0.00 | 1,06,864.00 | 0.00 |
| February, 2024 | 4,21,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,35,230.00 | 0.00 |
| Total | 11,62,440.00 | 0.00 | 0.00 | 7,10,655.00 | 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 |