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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:-K.Sairagam |
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| Opening Balance | 8,68,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,363.00 | 0.00 |
| July, 2022 | 8,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,064.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,714.00 | 0.00 | 0.00 | 21,174.00 | 0.00 |
| Januaury, 2023 | 22,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| March, 2023 | 81,950.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| Total | 4,43,251.00 | 0.00 | 0.00 | 1,42,727.00 | 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 |