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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:-Laidam |
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| Opening Balance | 1,90,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,170.00 | 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 | 2,08,806.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 1,35,965.00 | 0.00 |
| Januaury, 2024 | 3,66,443.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| February, 2024 | 3,66,803.00 | 0.00 | 0.00 | 1,65,091.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,390.00 | 0.00 | 0.00 | 5,00,891.00 | 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 |