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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:-Jadupalli |
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| Opening Balance | 7,65,814.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 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 | 1,95,908.00 | 0.00 | 0.00 | 52,723.00 | 0.00 |
| August, 2023 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,959.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 17,059.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,575.00 | 0.00 | 0.00 | 1,97,620.00 | 0.00 |
| February, 2024 | 3,26,897.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,434.00 | 40,000.00 |
| Total | 8,93,757.00 | 0.00 | 0.00 | 6,54,577.00 | 40,000.00 |
| 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 |