|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa,Village Panchayat & Equivalent:-Budarasingi |
|||||
| Opening Balance | 14,91,842.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,030.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| June, 2022 | 28,591.00 | 0.00 | 0.00 | 7,638.00 | 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 | 32,848.00 | 0.00 | 0.00 | 77,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,300.00 | 0.00 | 0.00 | 57,846.00 | 0.00 |
| December, 2022 | 90,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,350.00 | 0.00 | 0.00 | 1,31,956.00 | 0.00 |
| Total | 2,82,457.00 | 0.00 | 0.00 | 2,88,738.00 | 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 |