|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ganguvarisigadam |
|||||
| Opening Balance | 32,40,830.48 | ||||
| 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 | 23,79,416.00 | 0.00 | 0.00 | 3,58,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,93,712.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,489.00 | 0.00 |
| Januaury, 2024 | 24,01,466.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2024 | 24,07,470.00 | 0.00 | 0.00 | 1,15,157.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,46,689.00 | 0.00 |
| Total | 71,88,352.00 | 0.00 | 0.00 | 24,41,836.00 | 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 |