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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:-Rampuram |
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| Opening Balance | 9,18,056.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,250.00 | 0.00 | 0.00 | 0.00 | 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 | 29,664.00 | 0.00 | 0.00 | 21,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| November, 2022 | 6,424.00 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| December, 2022 | 1,32,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,698.00 | 0.00 | 0.00 | 2,16,004.00 | 0.00 |
| Total | 2,88,955.00 | 0.00 | 0.00 | 3,27,364.00 | 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 |