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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:-Etcherla |
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| Opening Balance | 24,46,857.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| July, 2022 | 12,16,186.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| September, 2022 | 33,628.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,518.00 | 0.00 |
| December, 2022 | 15,46,488.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| Januaury, 2023 | 43,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,49,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,94,985.00 | 0.00 |
| Total | 34,88,911.00 | 0.00 | 0.00 | 9,77,931.00 | 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 |