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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:-Unukuru |
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| Opening Balance | 21,79,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 2,51,624.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,946.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,678.00 | 0.00 |
| Januaury, 2024 | 4,75,554.00 | 0.00 | 0.00 | 2,03,830.00 | 0.00 |
| February, 2024 | 4,76,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,803.00 | 0.00 | 0.00 | 1,85,513.00 | 0.00 |
| Total | 12,86,209.00 | 0.00 | 0.00 | 7,47,967.00 | 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 |