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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:-Ichapuram,Village Panchayat & Equivalent:-Edupuram |
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| Opening Balance | 2,41,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2022 | 77,146.00 | 0.00 | 0.00 | 47,800.00 | 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 | 72,911.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,555.00 | 0.00 |
| November, 2022 | 85,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,559.00 | 0.00 |
| Januaury, 2023 | 72,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,780.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 1,41,339.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| Total | 5,09,728.00 | 0.00 | 0.00 | 4,02,364.00 | 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 |