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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:-Vangara,Village Panchayat & Equivalent:-Kopparavalasa |
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| Opening Balance | 14,49,802.87 | ||||
| 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 | 69,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| October, 2023 | 1,28,048.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| December, 2023 | 13,824.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| Januaury, 2024 | 3,36,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,36,491.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,52,083.00 | 1,27,083.00 |
| Total | 8,84,171.00 | 0.00 | 0.00 | 4,81,728.00 | 1,33,083.00 |
| 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 |