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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:-Ponduru,Village Panchayat & Equivalent:-Bodeepalli |
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| Opening Balance | 54,716.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 58,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,574.00 | 64,574.00 |
| November, 2023 | 2,161.00 | 0.00 | 0.00 | 65,743.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,140.00 | 0.00 | 0.00 | 1,20,241.00 | 0.00 |
| February, 2024 | 1,54,108.00 | 0.00 | 0.00 | 69,774.00 | 27,274.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| Total | 4,54,053.00 | 0.00 | 0.00 | 5,21,492.00 | 91,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |