eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Meliaputti,Village Panchayat & Equivalent:-Marripadu (K) |
|||||
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 |