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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:-Nandigam |
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| Opening Balance | 1,49,88,579.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,297.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,185.00 | 0.00 |
| July, 2023 | 77,50,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,22,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,56,385.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,810.00 | 0.00 |
| Januaury, 2024 | 9,64,372.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| February, 2024 | 37,98,018.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,09,907.00 | 0.00 |
| Total | 1,48,69,047.00 | 0.00 | 0.00 | 62,74,102.00 | 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 |