|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Ponnada |
|||||
| Opening Balance | 15,94,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,97,668.00 | 0.00 | 0.00 | 1,27,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,10,064.00 | 0.00 |
| September, 2022 | 94,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,96,689.00 | 0.00 | 0.00 | 1,66,104.00 | 0.00 |
| Januaury, 2023 | 3,55,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| Total | 17,60,374.00 | 0.00 | 0.00 | 15,58,529.00 | 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 |