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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:-Sivarampuram |
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| 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 |