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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:-Santhabommali |
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| Opening Balance | 20,35,997.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| June, 2023 | 1,12,014.00 | 0.00 | 0.00 | 1,35,244.00 | 0.00 |
| July, 2023 | 1,12,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,865.00 | 0.00 |
| October, 2023 | 28,80,999.00 | 0.00 | 0.00 | 3,57,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,88,417.00 | 0.00 |
| December, 2023 | 1,12,014.00 | 0.00 | 0.00 | 6,56,194.00 | 0.00 |
| Januaury, 2024 | 29,07,698.00 | 0.00 | 0.00 | 49,472.00 | 0.00 |
| February, 2024 | 29,14,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,014.00 | 0.00 | 0.00 | 25,65,361.00 | 0.00 |
| Total | 91,51,719.00 | 0.00 | 0.00 | 51,07,434.00 | 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 |