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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:-Mandasa |
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| Opening Balance | 42,40,405.10 | ||||
| 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 | 5,71,376.00 | 0.00 | 0.00 | 4,87,745.00 | 0.00 |
| July, 2022 | 1,52,601.00 | 0.00 | 0.00 | 1,82,253.00 | 0.00 |
| August, 2022 | 80,600.00 | 0.00 | 0.00 | 3,59,885.00 | 0.00 |
| September, 2022 | 2,17,205.00 | 0.00 | 0.00 | 1,76,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,105.00 | 0.00 |
| November, 2022 | 1,27,800.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| December, 2022 | 6,89,790.00 | 0.00 | 0.00 | 3,32,038.00 | 0.00 |
| Januaury, 2023 | 4,82,984.00 | 0.00 | 0.00 | 57,749.00 | 0.00 |
| February, 2023 | 3,09,481.00 | 0.00 | 0.00 | 2,22,356.00 | 0.00 |
| March, 2023 | 5,17,556.00 | 0.00 | 0.00 | 4,56,343.00 | 0.00 |
| Total | 31,49,393.00 | 0.00 | 0.00 | 25,15,041.00 | 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 |