|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ponduru,Village Panchayat & Equivalent:-Thandyam |
|||||
| Opening Balance | 19,20,949.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| August, 2023 | 2,36,645.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 308.00 | 0.00 | 0.00 | 2,12,645.00 | 0.00 |
| October, 2023 | 86,523.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| November, 2023 | 8,834.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| December, 2023 | 39,697.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| Januaury, 2024 | 6,08,555.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| February, 2024 | 6,09,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,25,295.00 | 66,000.00 |
| Total | 15,97,217.00 | 0.00 | 0.00 | 11,81,835.00 | 66,000.00 |
| 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 |