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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:-Ampuram |
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| Opening Balance | 38,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,950.00 | 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,138.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| September, 2023 | 1,16,988.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| October, 2023 | 991.00 | 0.00 | 0.00 | 15,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,560.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 1,07,995.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 1,08,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,59,774.00 | 0.00 | 0.00 | 1,52,036.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |