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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:-Nandivada |
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| Opening Balance | 6,52,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,913.00 | 0.00 | 0.00 | 6,58,345.00 | 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 | 1,70,350.00 | 0.00 | 0.00 | 37,082.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,94,687.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| October, 2023 | 2,763.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
| November, 2023 | 17,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,928.00 | 0.00 | 0.00 | 1,39,832.00 | 0.00 |
| Januaury, 2024 | 5,19,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,360.00 | 0.00 | 0.00 | 5,16,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,41,119.00 | 60,000.00 |
| Total | 15,65,588.00 | 0.00 | 0.00 | 20,34,789.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |