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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:-Mundala |
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| Opening Balance | 31,41,960.00 | ||||
| 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 | 28,674.00 | 0.00 |
| June, 2022 | 18,580.00 | 0.00 | 0.00 | 18,480.00 | 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 | 29,472.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,196.00 | 0.00 |
| November, 2022 | 6,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,270.00 | 0.00 | 0.00 | 44,943.00 | 0.00 |
| March, 2023 | 25,841.00 | 0.00 | 0.00 | 42,597.00 | 0.00 |
| Total | 1,99,945.00 | 0.00 | 0.00 | 1,90,512.00 | 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 |