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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:-Meliaputti,Village Panchayat & Equivalent:-Banapuram |
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| Opening Balance | 13,38,946.00 | ||||
| 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 | 2,40,000.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,636.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| September, 2023 | 12,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,164.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| November, 2023 | 16,48,797.00 | 0.00 | 0.00 | 3,55,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,864.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| February, 2024 | 3,54,211.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,99,876.00 | 0.00 |
| Total | 23,85,436.00 | 0.00 | 0.00 | 23,45,831.00 | 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 |