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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:-Hiramandalam,Village Panchayat & Equivalent:-Gotta |
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| Opening Balance | 3,19,864.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,470.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,066.00 | 0.00 |
| November, 2022 | 7,654.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,800.00 | 0.00 | 0.00 | 34,436.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| Total | 1,50,716.00 | 0.00 | 0.00 | 2,18,691.00 | 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 |