|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Gara |
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| Opening Balance | 80,39,262.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,050.00 | 0.00 | 0.00 | 52,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| June, 2023 | 1,26,390.00 | 0.00 | 0.00 | 10,44,932.00 | 0.00 |
| July, 2023 | 32,61,724.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| August, 2023 | 1,26,390.00 | 0.00 | 0.00 | 56,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2024 | 13,34,890.00 | 0.00 | 0.00 | 3,93,798.00 | 0.00 |
| February, 2024 | 52,57,240.00 | 0.00 | 0.00 | 8,82,889.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,98,316.00 | 0.00 |
| Total | 1,01,18,684.00 | 0.00 | 0.00 | 42,41,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |