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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:-Korasavada |
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| Opening Balance | 29,53,926.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,748.00 | 0.00 | 0.00 | 4,72,711.00 | 0.00 |
| October, 2022 | 3,85,096.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| November, 2022 | 14,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,800.00 | 0.00 | 0.00 | 58,251.00 | 0.00 |
| Januaury, 2023 | 36,899.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| February, 2023 | 85,462.00 | 0.00 | 0.00 | 22,308.00 | 0.00 |
| March, 2023 | 3,47,326.00 | 0.00 | 0.00 | 2,25,968.00 | 0.00 |
| Total | 12,54,435.00 | 0.00 | 0.00 | 9,53,307.00 | 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 |