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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:-Pathapatnam,Village Panchayat & Equivalent:-Buragam |
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| Opening Balance | 12,57,555.00 | ||||
| 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 | 5,23,829.14 | 0.00 | 0.00 | 1,77,717.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,184.00 | 0.00 | 0.00 | 49,566.00 | 0.00 |
| October, 2022 | 1,78,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| Januaury, 2023 | 1,22,350.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| February, 2023 | 1,04,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,258.00 | 0.00 | 0.00 | 65,973.00 | 0.00 |
| Total | 9,63,017.14 | 0.00 | 0.00 | 3,82,410.00 | 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 |