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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:-Lakkivalasa |
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| Opening Balance | 11,62,963.30 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,314.00 | 0.00 |
| Januaury, 2024 | 5,07,591.00 | 0.00 | 0.00 | 53,052.00 | 0.00 |
| February, 2024 | 5,08,090.00 | 0.00 | 0.00 | 2,54,432.00 | 0.00 |
| March, 2024 | 83,948.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| Total | 13,23,016.00 | 0.00 | 0.00 | 5,66,011.00 | 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 |