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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:-Srikakulam |
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| Opening Balance | 4,56,95,866.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,075.00 | 0.00 | 0.00 | 8,50,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,75,866.00 | 0.00 |
| June, 2023 | 6,20,231.00 | 0.00 | 0.00 | 3,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,01,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,64,157.00 | 0.00 |
| September, 2023 | 39,53,161.00 | 0.00 | 0.00 | 9,85,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,35,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,33,795.00 | 0.00 |
| Januaury, 2024 | 10,51,489.00 | 0.00 | 0.00 | 11,02,822.00 | 0.00 |
| February, 2024 | 41,41,113.00 | 0.00 | 0.00 | 14,08,098.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,53,542.00 | 4,78,501.00 |
| Total | 97,90,069.00 | 0.00 | 0.00 | 1,35,21,214.00 | 4,78,501.00 |
| 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 |