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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:-Mandasa |
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| Opening Balance | 48,74,757.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,631.00 | 0.00 | 0.00 | 2,38,126.00 | 0.00 |
| May, 2023 | 18,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,197.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| July, 2023 | 11,07,232.00 | 0.00 | 0.00 | 5,11,703.00 | 0.00 |
| August, 2023 | 39,253.00 | 0.00 | 0.00 | 2,05,241.00 | 0.00 |
| September, 2023 | 1,46,247.00 | 0.00 | 0.00 | 2,21,969.00 | 0.00 |
| October, 2023 | 85,664.00 | 0.00 | 0.00 | 5,68,665.00 | 0.00 |
| November, 2023 | 3,24,672.00 | 0.00 | 0.00 | 1,54,588.00 | 0.00 |
| December, 2023 | 3,30,489.00 | 0.00 | 0.00 | 1,78,905.00 | 0.00 |
| Januaury, 2024 | 21,48,637.00 | 0.00 | 0.00 | 8,45,592.00 | 0.00 |
| February, 2024 | 20,55,111.00 | 0.00 | 0.00 | 4,05,680.00 | 0.00 |
| March, 2024 | 4,63,824.00 | 0.00 | 0.00 | 12,18,718.69 | 0.00 |
| Total | 69,81,675.00 | 0.00 | 0.00 | 46,68,576.69 | 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 |