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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:-Kanchili,Village Panchayat & Equivalent:-Kanchili |
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| 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 |
| 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 |