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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:-Konchada |
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| Opening Balance | 1,69,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,250.00 | 0.00 | 0.00 | 63,966.00 | 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 | 1,81,253.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,481.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| November, 2023 | 6,800.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| Januaury, 2024 | 4,52,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,979.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,641.00 | 0.00 |
| Total | 11,82,517.00 | 0.00 | 0.00 | 4,11,767.00 | 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 |