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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:-Sompeta,Village Panchayat & Equivalent:-Besi Ramachandrapuram |
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| Opening Balance | 70,51,207.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,200.00 | 0.00 | 0.00 | 99,718.12 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,288.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,304.00 | 0.00 |
| Januaury, 2024 | 6,12,980.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2024 | 6,13,584.00 | 0.00 | 0.00 | 2,96,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,690.00 | 0.00 | 0.00 | 5,72,069.12 | 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 |