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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:-Laveru,Village Panchayat & Equivalent:-Chinna Rompivalasa |
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| Opening Balance | 40,189.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,130.00 | 0.00 | 0.00 | 59,080.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,080.00 | 49,080.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,145.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,021.00 | 0.00 |
| Total | 2,96,320.00 | 0.00 | 0.00 | 2,67,141.00 | 79,080.00 |
| 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 |