|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Saravakota,Village Panchayat & Equivalent:-Saravakota |
|||||
| Opening Balance | 42,20,132.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,330.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| November, 2023 | 44,27,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,258.00 | 1,51,258.00 |
| Januaury, 2024 | 6,76,390.00 | 0.00 | 0.00 | 1,70,758.00 | 0.00 |
| February, 2024 | 6,77,057.00 | 0.00 | 0.00 | 2,82,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,859.00 | 0.00 |
| Total | 60,12,369.00 | 0.00 | 0.00 | 10,49,652.00 | 1,70,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |