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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:-Nandigam,Village Panchayat & Equivalent:-Devalabhadra |
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| Opening Balance | 14,84,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,439.00 | 0.00 |
| June, 2023 | 8,213.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,62,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| Januaury, 2024 | 2,95,917.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| February, 2024 | 2,96,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,93,306.00 | 0.00 |
| Total | 7,94,062.00 | 0.00 | 0.00 | 7,53,178.00 | 16,000.00 |
| 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 |