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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:-Tulasigam |
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| Opening Balance | 33,23,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,217.00 | 0.00 |
| June, 2022 | 66,460.00 | 0.00 | 0.00 | 0.00 | 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 | 36,812.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| November, 2022 | 2,09,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 26,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,666.00 | 0.00 | 0.00 | 3,67,539.00 | 0.00 |
| Total | 3,69,386.00 | 0.00 | 0.00 | 6,52,887.00 | 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 |