eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Kotturu
Opening Balance 56,99,505.00
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 0.00 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 0.00 0.00
October, 2023 30,75,910.00 0.00 0.00 1,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 11,29,145.00 0.00
Januaury, 2024 12,58,843.00 0.00 0.00 5,69,261.00 0.00
February, 2024 49,57,747.00 0.00 0.00 22,89,438.00 0.00
March, 2024 0.00 0.00 0.00 24,73,000.00 0.00
Total 92,92,500.00 0.00 0.00 64,61,844.00 0.00
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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