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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:-Suvarnapuram |
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| Opening Balance | 7,98,418.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,020.00 | 0.00 | 0.00 | 95,370.00 | 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 | 26,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
| November, 2022 | 31,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,823.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| February, 2023 | 11,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,120.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| Total | 2,74,110.00 | 0.00 | 0.00 | 3,24,910.00 | 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 |