|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kotturu,Village Panchayat & Equivalent:-DIMILI |
|||||
| Opening Balance | 15,83,736.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,682.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| August, 2022 | 35,000.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| September, 2022 | 34,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,65,627.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 69,805.00 | 0.00 | 0.00 | 23,10,837.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| Total | 23,55,657.00 | 0.00 | 0.00 | 26,42,607.00 | 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 |