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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:-Pottangi |
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| Opening Balance | 6,89,355.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,696.00 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| May, 2023 | 54,521.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 150.00 | 0.00 | 0.00 | 37,378.00 | 0.00 |
| July, 2023 | 2,98,480.00 | 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 | 6,000.00 | 0.00 |
| October, 2023 | 16,846.00 | 0.00 | 0.00 | 1,61,804.00 | 0.00 |
| November, 2023 | 4,536.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 71,396.00 | 0.00 |
| Januaury, 2024 | 3,01,267.00 | 0.00 | 0.00 | 38,287.00 | 0.00 |
| February, 2024 | 3,01,564.00 | 0.00 | 0.00 | 69,823.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,54,001.00 | 0.00 |
| Total | 10,17,060.00 | 0.00 | 0.00 | 11,00,214.00 | 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 |