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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:-Siddigam |
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| Opening Balance | 4,74,292.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,000.00 | 0.00 | 0.00 | 43,943.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 55,192.00 | 0.00 |
| September, 2022 | 22,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 419.00 | 0.00 | 0.00 | 85,529.00 | 0.00 |
| November, 2022 | 9,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,627.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| February, 2023 | 1,969.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| March, 2023 | 3,892.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| Total | 2,55,248.00 | 0.00 | 0.00 | 2,33,981.00 | 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 |