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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:-Jalumuru |
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| Opening Balance | 5,001,37,14,009.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,216.00 | 0.00 | 0.00 | 1,47,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,81,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,18,789.00 | 0.00 |
| September, 2023 | 24,59,133.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| Januaury, 2024 | 10,06,422.00 | 0.00 | 0.00 | 4,83,166.00 | 0.00 |
| February, 2024 | 39,63,628.00 | 0.00 | 0.00 | 10,14,804.00 | 11,984.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,35,974.00 | 0.00 |
| Total | 74,66,399.00 | 0.00 | 0.00 | 59,10,836.00 | 11,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |