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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:-Sariyapalli |
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| Opening Balance | 9,59,645.00 | ||||
| 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 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,589.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,432.00 | 0.00 |
| November, 2023 | 32,284.00 | 0.00 | 0.00 | 21,455.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| Januaury, 2024 | 4,70,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,334.00 | 0.00 | 0.00 | 3,64,258.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,50,534.00 | 0.00 |
| Total | 12,58,564.00 | 0.00 | 0.00 | 10,82,562.00 | 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 |