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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:-Kongaram |
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| Opening Balance | 16,79,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,160.00 | 0.00 | 0.00 | 1,00,838.00 | 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 | 62,270.00 | 0.00 | 0.00 | 1,24,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| September, 2022 | 57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,112.00 | 0.00 | 0.00 | 1,78,864.00 | 0.00 |
| December, 2022 | 76,897.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 5,75,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,840.00 | 0.00 | 0.00 | 2,34,430.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| Total | 9,41,278.00 | 0.00 | 0.00 | 7,68,808.00 | 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 |