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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:-Ranastalam |
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| Opening Balance | 1,79,83,977.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| May, 2023 | 85,330.00 | 0.00 | 0.00 | 2,37,152.00 | 0.00 |
| June, 2023 | 5,34,713.00 | 0.00 | 0.00 | 2,44,916.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,97,541.00 | 0.00 | 0.00 | 17,83,409.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,72,918.00 | 0.00 | 0.00 | 20,47,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,72,911.00 | 0.00 |
| Januaury, 2024 | 16,23,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,69,015.00 | 0.00 | 0.00 | 28,26,184.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,69,551.00 | 0.00 |
| Total | 1,29,14,962.00 | 0.00 | 0.00 | 93,97,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |