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 |
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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 |
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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 |