|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa,Village Panchayat & Equivalent:-Baligam |
|||||
| Opening Balance | 68,988.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,069.00 | 0.00 | 0.00 | 79,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| September, 2022 | 32,438.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,751.00 | 0.00 |
| November, 2022 | 83,523.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| December, 2022 | 17,60,835.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| Januaury, 2023 | 85,521.00 | 0.00 | 0.00 | 16,25,602.00 | 0.00 |
| February, 2023 | 25,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,917.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
| Total | 21,92,808.00 | 0.00 | 0.00 | 19,82,828.00 | 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 |