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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:-Nandigam |
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| Opening Balance | 58,78,942.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,04,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,239.00 | 0.00 | 0.00 | 51,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,168.00 | 93,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,859.00 | 0.00 |
| Januaury, 2024 | 12,11,497.00 | 0.00 | 0.00 | 1,69,776.00 | 0.00 |
| February, 2024 | 12,12,688.00 | 0.00 | 0.00 | 3,15,386.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
| Total | 32,76,615.00 | 0.00 | 0.00 | 12,48,311.00 | 93,000.00 |
| 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 |