|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Pathapatnam |
|||||
| Opening Balance | 74,21,998.75 | ||||
| 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 | 26,26,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,28,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,330.00 | 0.00 |
| Januaury, 2024 | 26,50,618.00 | 0.00 | 0.00 | 2,26,857.00 | 0.00 |
| February, 2024 | 26,57,244.00 | 0.00 | 0.00 | 2,67,319.00 | 0.00 |
| March, 2024 | 4,53,068.00 | 0.00 | 0.00 | 46,68,244.00 | 0.00 |
| Total | 83,87,209.00 | 0.00 | 0.00 | 65,48,371.00 | 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 |