|
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 |
|||||
| 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 |
| 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 |