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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:-Rapaka |
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| Opening Balance | 99,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,950.00 | 0.00 | 0.00 | 1,92,017.00 | 0.00 |
| June, 2023 | 9,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,28,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,789.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 36,600.00 | 0.00 | 0.00 | 3,87,670.00 | 0.00 |
| October, 2023 | 14,435.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2023 | 1,45,307.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| Januaury, 2024 | 10,00,432.00 | 0.00 | 0.00 | 7,52,121.00 | 0.00 |
| February, 2024 | 10,01,418.00 | 0.00 | 0.00 | 1,95,870.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,12,226.00 | 0.00 |
| Total | 29,51,504.00 | 0.00 | 0.00 | 28,72,630.00 | 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 |