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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:-Kotabommili |
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| Opening Balance | 64,01,486.77 | ||||
| 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 | 30,69,028.00 | 0.00 | 0.00 | 17,75,422.77 | 35,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,55,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,98,837.00 | 0.00 |
| Januaury, 2024 | 12,56,027.00 | 0.00 | 0.00 | 97,258.00 | 0.00 |
| February, 2024 | 49,46,655.00 | 0.00 | 0.00 | 25,47,712.00 | 23,250.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,79,099.00 | 0.00 |
| Total | 92,71,710.00 | 0.00 | 0.00 | 85,97,680.77 | 58,350.00 |
| 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 |