eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ichapuram,Village Panchayat & Equivalent:-Mandapalli |
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Opening Balance | 29,53,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,52,175.00 | 0.00 | 0.00 | 2,04,938.00 | 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 | 44,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,176.00 | 0.00 |
November, 2022 | 10,29,076.00 | 0.00 | 0.00 | 3,17,856.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,20,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 52,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 43,627.00 | 0.00 | 0.00 | 1,54,296.00 | 0.00 |
Total | 22,52,465.00 | 0.00 | 0.00 | 8,24,266.00 | 0.00 |
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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 |