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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:-Santhabommali,Village Panchayat & Equivalent:-Ijjuvaram |
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| Opening Balance | 11,89,138.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,960.00 | 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 | 22,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,540.00 | 0.00 | 0.00 | 3,42,627.00 | 0.00 |
| November, 2022 | 2,817.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,755.00 | 0.00 |
| Januaury, 2023 | 54,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,200.00 | 0.00 | 0.00 | 11,619.00 | 0.00 |
| March, 2023 | 5,367.00 | 0.00 | 0.00 | 10,131.00 | 0.00 |
| Total | 1,56,121.00 | 0.00 | 0.00 | 6,63,992.00 | 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 |