|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Tekkali,Village Panchayat & Equivalent:-Bannuvada |
|||||
| Opening Balance | 64,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,870.00 | 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 | 1,00,407.00 | 0.00 | 0.00 | 74,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2024 | 2,81,003.00 | 0.00 | 0.00 | 2,68,243.00 | 0.00 |
| February, 2024 | 2,81,281.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,76,011.00 | 18,000.00 |
| Total | 6,71,691.00 | 0.00 | 0.00 | 6,85,313.00 | 18,000.00 |
| 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 |