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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:-Mulipadu |
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| Opening Balance | 10,55,520.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| July, 2023 | 1,49,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 15,186.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| December, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,833.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| February, 2024 | 3,41,169.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
| Total | 8,73,897.00 | 0.00 | 0.00 | 3,52,202.00 | 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 |