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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:-Gokarnapalli |
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| Opening Balance | 9,00,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,77,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| September, 2023 | 17,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Januaury, 2024 | 4,49,252.00 | 0.00 | 0.00 | 9,35,010.00 | 4,45,000.00 |
| February, 2024 | 4,49,694.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,54,123.00 | 0.00 |
| Total | 12,53,746.00 | 0.00 | 0.00 | 17,33,683.00 | 4,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |