|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam |
|||||
| Opening Balance | 38,59,41,698.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,45,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,15,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,94,955.00 | 0.00 |
| August, 2023 | 9,67,43,888.00 | 0.00 | 0.00 | 4,24,93,381.00 | 3,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,39,408.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,64,420.00 | 7,78,751.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,36,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,27,166.00 | 1,54,660.00 |
| Januaury, 2024 | 9,69,82,745.00 | 0.00 | 0.00 | 2,92,92,307.00 | 0.00 |
| February, 2024 | 9,71,11,898.00 | 0.00 | 0.00 | 2,20,72,924.00 | 2,12,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,10,665.00 | 0.00 |
| Total | 29,08,38,531.00 | 0.00 | 0.00 | 17,10,40,232.00 | 15,05,811.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |