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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 5,06,487.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,90,426.00 | 0.00 | 0.00 | 1,08,163.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| December, 2022 | 4,29,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,628.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| February, 2023 | 2,56,828.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,61,896.00 | 0.00 |
| Total | 10,10,643.00 | 0.00 | 0.00 | 4,92,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |