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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:-Baipalli |
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| Opening Balance | 33,04,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,300.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| August, 2023 | 1,02,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 2,39,111.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 2,39,347.00 | 0.00 | 0.00 | 1,29,224.00 | 0.00 |
| March, 2024 | 1,38,077.00 | 0.00 | 0.00 | 4,82,352.00 | 57,219.00 |
| Total | 7,39,866.00 | 0.00 | 0.00 | 7,39,524.00 | 57,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |