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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:-Marripadu (K) |
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| Opening Balance | 39,346.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,427.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,500.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| November, 2022 | 2,277.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,161.00 | 0.00 | 0.00 | 44,649.93 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,43,059.00 | 0.00 | 0.00 | 1,97,865.93 | 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 |