|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa,Village Panchayat & Equivalent:-Sondipudi |
|||||
| Opening Balance | 6,90,649.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,239.00 | 0.00 | 0.00 | 57,633.00 | 0.00 |
| July, 2022 | 6,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,226.00 | 0.00 | 0.00 | 57,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,292.00 | 0.00 | 0.00 | 13,616.00 | 0.00 |
| December, 2022 | 43,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,585.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| Total | 2,39,254.00 | 0.00 | 0.00 | 1,45,166.00 | 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 |