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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:-Gara,Village Panchayat & Equivalent:-Calingapatnam(U.I.) |
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| Opening Balance | 25,41,774.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,20,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| December, 2022 | 3,26,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,065.00 | 0.00 | 0.00 | 2,25,682.00 | 0.00 |
| March, 2023 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,962.00 | 0.00 | 0.00 | 3,69,243.00 | 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 |