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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:-Goppili |
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| Opening Balance | 2,86,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,000.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,979.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| August, 2023 | 14,298.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 13,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,146.00 | 0.00 |
| Januaury, 2024 | 4,82,236.00 | 0.00 | 0.00 | 2,46,007.00 | 0.00 |
| February, 2024 | 4,82,710.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,834.00 | 0.00 | 0.00 | 7,03,997.00 | 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 |