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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:-Kotipalli |
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| Opening Balance | 6,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,78,928.00 | 0.00 | 0.00 | 82,102.00 | 0.00 |
| October, 2023 | 2,167.00 | 0.00 | 0.00 | 2,68,901.00 | 1,22,000.00 |
| November, 2023 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,20,604.00 | 0.00 | 0.00 | 2,43,082.00 | 0.00 |
| February, 2024 | 4,21,017.00 | 0.00 | 0.00 | 26,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,224.00 | 0.00 |
| Total | 11,18,466.00 | 0.00 | 0.00 | 8,88,140.00 | 1,22,000.00 |
| 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 |