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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:-Konkadaputti |
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| Opening Balance | 11,09,830.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,79,183.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| September, 2023 | 21,640.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 2,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,077.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,84,817.00 | 0.00 | 0.00 | 2,25,183.00 | 0.00 |
| February, 2024 | 4,85,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,63,408.00 | 0.00 |
| Total | 12,98,594.00 | 0.00 | 0.00 | 7,80,598.00 | 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 |