|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Gara,Village Panchayat & Equivalent:-Vadada |
|||||
| Opening Balance | 28,34,317.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,100.00 | 0.00 | 0.00 | 69,946.00 | 0.00 |
| May, 2022 | 2,92,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 650.00 | 0.00 | 0.00 | 2,77,075.00 | 0.00 |
| August, 2022 | 4,318.00 | 0.00 | 0.00 | 32,564.00 | 0.00 |
| September, 2022 | 38,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,062.00 | 0.00 | 0.00 | 56,287.00 | 0.00 |
| November, 2022 | 15,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,268.00 | 0.00 | 0.00 | 13,222.00 | 0.00 |
| Januaury, 2023 | 28,348.00 | 0.00 | 0.00 | 27,533.00 | 0.00 |
| February, 2023 | 1,21,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,589.00 | 0.00 | 0.00 | 66,991.00 | 0.00 |
| Total | 9,63,573.00 | 0.00 | 0.00 | 5,43,618.00 | 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 |