|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Saravakota,Village Panchayat & Equivalent:-Govardhanapuram |
|||||
| Opening Balance | 11,45,664.00 | ||||
| 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 | 41,345.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,040.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2023 | 11,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,879.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,360.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 2,20,577.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| Total | 5,54,130.00 | 0.00 | 0.00 | 2,77,023.00 | 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 |