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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:-Vajrapukotturu,Village Panchayat & Equivalent:-Akkupalli |
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| Opening Balance | 41,38,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,719.00 | 0.00 |
| July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,499.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| October, 2023 | 4,079.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 15,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,020.00 | 0.00 | 0.00 | 3,64,515.00 | 0.00 |
| February, 2024 | 4,29,442.00 | 0.00 | 0.00 | 39,358.00 | 0.00 |
| March, 2024 | 30,147.00 | 0.00 | 0.00 | 2,47,406.00 | 44,426.00 |
| Total | 12,26,295.00 | 0.00 | 0.00 | 7,08,708.00 | 52,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |