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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:-Kosamala |
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| Opening Balance | 3,12,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,188.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 15,568.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| Januaury, 2024 | 4,42,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,27,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,58,999.00 | 0.00 |
| Total | 11,32,367.00 | 0.00 | 0.00 | 6,37,554.00 | 12,000.00 |
| 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 |