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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:-Etcherla |
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| Opening Balance | 2,56,70,937.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,90,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,091.00 | 0.00 |
| July, 2023 | 32,09,089.00 | 0.00 | 0.00 | 1,92,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,11,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,480.00 | 0.00 |
| Januaury, 2024 | 13,13,348.00 | 0.00 | 0.00 | 8,59,647.00 | 0.00 |
| February, 2024 | 51,72,404.00 | 0.00 | 0.00 | 10,24,812.00 | 0.00 |
| March, 2024 | 8,69,910.00 | 0.00 | 0.00 | 30,24,440.00 | 1,28,367.00 |
| Total | 1,05,64,751.00 | 0.00 | 0.00 | 84,23,621.00 | 1,28,367.00 |
| 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 |