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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:-Polaki |
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| Opening Balance | 81,34,853.00 | ||||
| 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 | 27,32,886.00 | 0.00 | 0.00 | 5,84,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,536.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,534.00 | 0.00 |
| Januaury, 2024 | 11,18,458.00 | 0.00 | 0.00 | 4,41,394.00 | 0.00 |
| February, 2024 | 44,04,863.00 | 0.00 | 0.00 | 8,38,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,87,480.00 | 2,32,201.00 |
| Total | 82,56,207.00 | 0.00 | 0.00 | 44,47,889.00 | 2,32,201.00 |
| 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 |