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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:-Pallivooru |
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| Opening Balance | 21,06,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,72,323.00 | 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 | 72,834.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Januaury, 2024 | 7,14,917.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| February, 2024 | 7,15,619.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2024 | 97,000.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| Total | 18,72,693.00 | 0.00 | 0.00 | 12,43,970.00 | 0.00 |
| 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 |