|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Nandigam,Village Panchayat & Equivalent:-Harshabada |
|||||
| Opening Balance | 27,51,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,302.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,237.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,267.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| October, 2023 | 3,091.00 | 0.00 | 0.00 | 5,00,191.00 | 0.00 |
| November, 2023 | 11,87,110.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| Januaury, 2024 | 4,52,165.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| February, 2024 | 4,52,611.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 75,302.00 | 0.00 | 0.00 | 2,34,908.00 | 0.00 |
| Total | 23,98,085.00 | 0.00 | 0.00 | 13,72,073.00 | 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 |