|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Laxmipuram |
|||||
| Opening Balance | 11,69,765.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,689.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,100.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| October, 2022 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,124.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,92,803.00 | 0.00 | 0.00 | 2,25,690.00 | 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 |