|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Hiramandalam,Village Panchayat & Equivalent:-Mahalaximi Puram |
|||||
| Opening Balance | 90,454.56 | ||||
| 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 | 50,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 52,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,424.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| November, 2022 | 7,076.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,770.00 | 0.00 | 0.00 | 21,656.00 | 0.00 |
| Total | 2,72,096.00 | 0.00 | 0.00 | 2,21,564.00 | 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 |