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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:-Korni |
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| Opening Balance | 8,45,474.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,328.00 | 0.00 | 0.00 | 79,421.00 | 0.00 |
| May, 2022 | 27,653.00 | 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 | 14,214.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,865.00 | 0.00 |
| September, 2022 | 27,210.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| November, 2022 | 4,922.00 | 0.00 | 0.00 | 29,233.00 | 0.00 |
| December, 2022 | 27,643.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| Januaury, 2023 | 47,160.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| February, 2023 | 1,00,476.00 | 0.00 | 0.00 | 25,246.00 | 0.00 |
| March, 2023 | 56,523.00 | 0.00 | 0.00 | 10,555.00 | 0.00 |
| Total | 3,43,915.00 | 0.00 | 0.00 | 2,22,834.00 | 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 |