|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Vajrapukotturu,Village Panchayat & Equivalent:-U.G.Puram |
|||||
| Opening Balance | 1,42,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 350.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,707.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,276.00 | 0.00 | 0.00 | 4,109.00 | 0.00 |
| September, 2023 | 1,69,997.00 | 0.00 | 0.00 | 6,000.00 | 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 | 1,45,110.00 | 0.00 |
| Januaury, 2024 | 3,02,483.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2024 | 3,02,780.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,578.00 | 0.00 |
| Total | 7,90,886.00 | 0.00 | 0.00 | 6,43,794.00 | 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 |