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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:-Meliaputti,Village Panchayat & Equivalent:-Gottipalli |
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| Opening Balance | 32,066.00 | ||||
| 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 | 1,000.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,011.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| October, 2023 | 1,13,111.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2024 | 1,13,148.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| February, 2024 | 1,13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,039.00 | 1,48,399.00 |
| Total | 3,74,282.00 | 0.00 | 0.00 | 3,03,534.00 | 1,48,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |