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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:-Sompeta |
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| Opening Balance | 81,47,333.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,95,637.00 | 0.00 | 0.00 | 4,89,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Januaury, 2024 | 13,07,843.00 | 0.00 | 0.00 | 31,90,091.00 | 0.00 |
| February, 2024 | 51,50,722.00 | 0.00 | 0.00 | 2,18,578.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,69,321.00 | 0.00 |
| Total | 96,54,202.00 | 0.00 | 0.00 | 80,07,364.00 | 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 |