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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:-Jalumuru,Village Panchayat & Equivalent:-Karavanja |
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| Opening Balance | 22,10,890.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 55,954.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 690.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2022 | 62,236.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,796.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| December, 2022 | 374.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| Januaury, 2023 | 20,610.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| February, 2023 | 98,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,450.00 | 0.00 | 0.00 | 3,14,690.00 | 0.00 |
| Total | 2,70,970.00 | 0.00 | 0.00 | 5,17,665.00 | 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 |