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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:-Chipurupalle |
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| Opening Balance | 6,19,698.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,468.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| August, 2023 | 11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,510.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 12,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,510.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Januaury, 2024 | 2,74,253.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2024 | 2,74,523.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,422.00 | 0.00 |
| Total | 6,92,100.00 | 0.00 | 0.00 | 3,31,604.00 | 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 |