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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:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Chatayavalasa |
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| Opening Balance | 69,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,529.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| July, 2023 | 2,10,390.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,911.00 | 0.00 |
| Januaury, 2024 | 2,26,023.00 | 0.00 | 0.00 | 1,41,665.00 | 0.00 |
| February, 2024 | 2,26,246.00 | 0.00 | 0.00 | 2,15,981.00 | 0.00 |
| March, 2024 | 73,342.00 | 0.00 | 0.00 | 2,66,016.00 | 0.00 |
| Total | 7,48,890.00 | 0.00 | 0.00 | 7,46,433.00 | 0.00 |
| 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 |