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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:-Sundarada |
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| Opening Balance | 1,07,922.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,079.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,809.00 | 0.00 | 0.00 | 54,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,807.00 | 0.00 | 0.00 | 1,06,388.00 | 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 |