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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:-Mandasa |
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| Opening Balance | 34,36,338.58 | ||||
| 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 | 27,400.00 | 0.00 |
| June, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,477.00 | 0.00 |
| August, 2023 | 34,20,313.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,44,166.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,61,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,87,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,712.00 | 0.00 |
| Januaury, 2024 | 13,99,795.00 | 0.00 | 0.00 | 10,20,241.00 | 0.00 |
| February, 2024 | 55,12,856.00 | 0.00 | 0.00 | 9,63,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,08,712.00 | 0.00 |
| Total | 1,03,56,964.00 | 0.00 | 0.00 | 62,64,101.00 | 0.00 |
| 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 |