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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:-Nandigam,Village Panchayat & Equivalent:-Bejjipalli |
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| Opening Balance | 14,29,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,925.00 | 0.00 | 0.00 | 40,000.00 | 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 | 22,986.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| October, 2022 | 23,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,086.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,11,291.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| February, 2023 | 16,786.00 | 0.00 | 0.00 | 46,814.00 | 0.00 |
| March, 2023 | 20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,06,780.00 | 0.00 | 0.00 | 1,90,890.00 | 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 |