eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Srikakulam,Block Panchayat & Equivalent:-Kanchili,Village Panchayat & Equivalent:-Kanchili
Opening Balance 44,75,890.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 73,000.00 0.00
May, 2022 0.00 0.00 0.00 27,000.00 0.00
June, 2022 3,15,677.00 0.00 0.00 1,68,418.00 0.00
July, 2022 9,870.00 0.00 0.00 64,720.00 0.00
August, 2022 0.00 0.00 0.00 29,456.00 0.00
September, 2022 60,208.00 0.00 0.00 55,600.00 0.00
October, 2022 0.00 0.00 0.00 1,05,558.00 0.00
November, 2022 18,696.00 0.00 0.00 90,990.00 0.00
December, 2022 49,02,328.00 0.00 0.00 1,36,200.00 0.00
Januaury, 2023 22,61,025.00 0.00 0.00 24,900.00 0.00
February, 2023 82,691.00 0.00 0.00 74,410.00 0.00
March, 2023 96,240.00 0.00 0.00 49,510.00 0.00
Total 77,46,735.00 0.00 0.00 8,99,762.00 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