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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:-Ponduru |
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| Opening Balance | 19,84,178.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,835.00 | 0.00 | 0.00 | 2,97,648.00 | 0.00 |
| May, 2023 | 46,560.00 | 0.00 | 0.00 | 6,07,420.00 | 0.00 |
| June, 2023 | 22,939.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| July, 2023 | 3,05,141.00 | 0.00 | 0.00 | 6,54,941.00 | 0.00 |
| August, 2023 | 11,30,786.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| September, 2023 | 4,31,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,484.00 | 0.00 | 0.00 | 7,97,300.00 | 0.00 |
| November, 2023 | 1,68,977.00 | 0.00 | 0.00 | 9,42,358.00 | 4,71,179.00 |
| December, 2023 | 4,54,962.00 | 0.00 | 0.00 | 3,47,974.00 | 0.00 |
| Januaury, 2024 | 25,73,905.00 | 0.00 | 0.00 | 3,78,851.00 | 0.00 |
| February, 2024 | 28,09,679.00 | 0.00 | 0.00 | 4,55,187.00 | 0.00 |
| March, 2024 | 6,18,120.00 | 0.00 | 0.00 | 3,69,185.00 | 0.00 |
| Total | 86,73,563.00 | 0.00 | 0.00 | 52,86,464.00 | 4,71,179.00 |
| 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 |