|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa,Village Panchayat & Equivalent:-Mulipadu |
|||||
| Opening Balance | 10,06,624.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,914.00 | 0.00 | 0.00 | 54,913.00 | 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 | 26,940.00 | 0.00 | 0.00 | 6,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,616.00 | 0.00 |
| November, 2022 | 49,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,208.00 | 0.00 | 0.00 | 69,391.00 | 0.00 |
| February, 2023 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,468.00 | 0.00 | 0.00 | 1,44,572.00 | 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 |