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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:-Mandasa,Village Panchayat & Equivalent:-Tangraputti |
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| Opening Balance | 30,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 17,000.00 | 0.00 |
| Januaury, 2024 | 1,21,450.00 | 0.00 | 0.00 | 83,844.00 | 14,400.00 |
| February, 2024 | 1,21,569.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,72,344.00 | 0.00 | 0.00 | 1,63,532.00 | 14,400.00 |
| 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 |