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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:-Pathapatnam |
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| Opening Balance | 1,95,96,998.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,02,834.00 | 0.00 | 0.00 | 28,88,367.00 | 0.00 |
| June, 2023 | 6,17,527.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| July, 2023 | 5,70,134.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
| August, 2023 | 5,12,347.00 | 0.00 | 0.00 | 20,15,218.00 | 0.00 |
| September, 2023 | 4,89,409.00 | 0.00 | 0.00 | 9,46,793.00 | 0.00 |
| October, 2023 | 6,77,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,60,435.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| Januaury, 2024 | 32,20,297.00 | 0.00 | 0.00 | 9,05,160.00 | 3,25,280.00 |
| February, 2024 | 68,20,098.00 | 0.00 | 0.00 | 55,19,223.00 | 0.00 |
| March, 2024 | 20,64,992.00 | 0.00 | 0.00 | 12,22,291.00 | 0.00 |
| Total | 1,71,60,947.00 | 0.00 | 0.00 | 1,41,84,302.00 | 3,25,280.00 |
| 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 |