|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ganguvarisigadam,Village Panchayat & Equivalent:-Velagada |
|||||
| Opening Balance | 6,41,692.00 | ||||
| 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 | 11,274.00 | 0.00 | 0.00 | 56,358.00 | 0.00 |
| July, 2022 | 2,813.00 | 0.00 | 0.00 | 7,762.00 | 0.00 |
| August, 2022 | 57,662.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
| September, 2022 | 26,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 4,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,840.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 30,537.00 | 0.00 |
| March, 2023 | 10,340.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| Total | 1,79,594.00 | 0.00 | 0.00 | 2,57,375.00 | 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 |