|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Ibrahimbad |
|||||
| Opening Balance | 9,67,816.30 | ||||
| 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 | 6,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,604.00 | 0.00 |
| September, 2022 | 53,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,499.00 | 0.00 | 0.00 | 30,805.00 | 0.00 |
| Januaury, 2023 | 1,53,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,064.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| Total | 3,63,756.00 | 0.00 | 0.00 | 2,12,719.00 | 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 |