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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:-Pathapatnam,Village Panchayat & Equivalent:-Korasavada |
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| Opening Balance | 32,55,054.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,692.00 | 0.00 | 0.00 | 3,93,619.00 | 0.00 |
| September, 2023 | 17,958.00 | 0.00 | 0.00 | 93,736.00 | 0.00 |
| October, 2023 | 3,16,291.00 | 0.00 | 0.00 | 1,96,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,31,699.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 9,32,616.00 | 0.00 | 0.00 | 1,90,144.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,256.00 | 0.00 | 0.00 | 9,09,965.00 | 0.00 |
| 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 |