|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Meliaputti,Village Panchayat & Equivalent:-Gokarnapuram |
|||||
| Opening Balance | 3,30,974.19 | ||||
| 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 | 20,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,437.00 | 0.00 |
| August, 2023 | 11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,469.00 | 0.00 | 0.00 | 66,780.00 | 1,500.00 |
| November, 2023 | 12,892.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 2,70,427.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2024 | 2,70,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,898.00 | 0.00 | 0.00 | 2,36,227.00 | 1,500.00 |
| 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 |