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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:-Gorinta |
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| Opening Balance | 83,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,595.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 1,88,962.00 | 0.00 | 0.00 | 1,06,937.00 | 0.00 |
| February, 2024 | 1,89,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,978.00 | 0.00 |
| Total | 5,63,664.00 | 0.00 | 0.00 | 2,72,875.00 | 0.00 |
| 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 |