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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:-Saravakota |
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| Opening Balance | 1,21,52,538.71 | ||||
| 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 | 22,44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,760.00 | 0.00 | 0.00 | 48,77,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| Januaury, 2024 | 9,18,386.00 | 0.00 | 0.00 | 9,90,681.00 | 0.00 |
| February, 2024 | 36,16,908.00 | 0.00 | 0.00 | 7,66,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,10,123.00 | 0.00 |
| Total | 68,16,074.00 | 0.00 | 0.00 | 79,15,763.00 | 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 |