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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:-Vasundhara |
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| Opening Balance | 3,29,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,689.00 | 0.00 | 0.00 | 39,035.00 | 0.00 |
| August, 2023 | 12,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,082.00 | 0.00 | 0.00 | 37,261.00 | 0.00 |
| October, 2023 | 5,452.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 75,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 3,14,214.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| February, 2024 | 3,14,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,000.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| Total | 9,95,726.00 | 0.00 | 0.00 | 2,52,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |