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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:-Kanchili |
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| Opening Balance | 1,68,60,447.00 | ||||
| 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 | 27,29,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,20,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,60,860.00 | 0.00 |
| Januaury, 2024 | 11,16,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,98,880.00 | 0.00 | 0.00 | 13,03,695.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,79,919.00 | 0.00 |
| Total | 82,44,994.00 | 0.00 | 0.00 | 47,85,916.00 | 90,000.00 |
| 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 |