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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:-Hamsarali |
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| Opening Balance | 8,96,000.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,872.00 | 0.00 |
| June, 2022 | 27,771.00 | 0.00 | 0.00 | 7,400.00 | 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 | 27,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,600.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| November, 2022 | 17,033.00 | 0.00 | 0.00 | 11,546.00 | 0.00 |
| December, 2022 | 8,080.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
| Januaury, 2023 | 43,106.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
| February, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,293.00 | 0.00 | 0.00 | 54,246.00 | 0.00 |
| Total | 1,58,163.00 | 0.00 | 0.00 | 1,97,576.00 | 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 |