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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:-Meliaputti,Village Panchayat & Equivalent:-Kosamala |
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| Opening Balance | 1,87,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,337.00 | 0.00 |
| June, 2022 | 37,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2022 | 29,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,405.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,221.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| February, 2023 | 24,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,00,984.00 | 0.00 | 0.00 | 1,76,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |