eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Nandigam,Village Panchayat & Equivalent:-Sivarampuram |
|||||
Opening Balance | 10,18,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 61,174.00 | 0.00 | 0.00 | 52,100.00 | 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 | 27,924.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
October, 2022 | 12,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,555.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
Januaury, 2023 | 66,019.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
February, 2023 | 12,650.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,86,191.00 | 0.00 | 0.00 | 2,55,873.00 | 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 |