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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:-Mandasa,Village Panchayat & Equivalent:-Binnala |
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| Opening Balance | 6,98,408.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,712.00 | 0.00 | 0.00 | 5,951.00 | 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 | 24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
| November, 2022 | 3,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,645.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| Januaury, 2023 | 49,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,352.00 | 0.00 | 0.00 | 73,343.00 | 0.00 |
| Total | 1,85,624.00 | 0.00 | 0.00 | 1,29,077.00 | 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 |