|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Gara,Village Panchayat & Equivalent:-Thonangi |
|||||
| Opening Balance | 4,41,072.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,664.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 38,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,316.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,656.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
| Januaury, 2023 | 19,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 55,469.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| Total | 2,58,321.00 | 0.00 | 0.00 | 4,40,776.00 | 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 |