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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:-Suvarnapuram |
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| Opening Balance | 7,47,618.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 8,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,985.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,359.00 | 0.00 |
| November, 2023 | 23,454.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| December, 2023 | 9,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,466.00 | 0.00 | 0.00 | 2,95,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,87,524.00 | 0.00 | 0.00 | 5,07,631.00 | 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 |