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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:-Haripuram |
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| Opening Balance | 23,75,819.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,294.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,490.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,73,273.00 | 0.00 | 0.00 | 3,42,671.00 | 0.00 |
| August, 2023 | 59,000.00 | 0.00 | 0.00 | 2,15,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,392.00 | 0.00 |
| Januaury, 2024 | 5,90,139.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| February, 2024 | 5,90,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,007.00 | 0.00 | 0.00 | 12,92,852.00 | 0.00 |
| Total | 20,83,931.00 | 0.00 | 0.00 | 23,88,313.00 | 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 |