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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:-Santhabommali,Village Panchayat & Equivalent:-Kaspanaupada |
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| Opening Balance | 53,10,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,619.00 | 0.00 | 0.00 | 2,74,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,079.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,345.00 | 0.00 |
| August, 2023 | 23,715.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,695.00 | 0.00 | 0.00 | 1,19,284.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,382.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,896.00 | 0.00 |
| Januaury, 2024 | 10,80,844.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| February, 2024 | 16,68,114.00 | 0.00 | 0.00 | 10,61,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,566.00 | 0.00 | 0.00 | 20,44,025.00 | 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 |