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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:-Burja |
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| Opening Balance | 48,16,884.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,73,364.00 | 0.00 |
| July, 2023 | 19,40,865.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 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 | 5,46,827.00 | 0.00 |
| Januaury, 2024 | 7,31,437.00 | 0.00 | 0.00 | 6,07,171.00 | 0.00 |
| February, 2024 | 28,80,639.00 | 0.00 | 0.00 | 13,33,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,99,228.00 | 0.00 |
| Total | 55,52,941.00 | 0.00 | 0.00 | 45,20,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |