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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:-Santhabommali |
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| Opening Balance | 42,20,143.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,22,386.00 | 0.00 |
| May, 2022 | 79,576.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| June, 2022 | 1,44,886.00 | 0.00 | 0.00 | 2,64,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,42,925.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,319.00 | 0.00 |
| Januaury, 2023 | 61,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,206.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,22,535.00 | 0.00 | 0.00 | 2,06,449.00 | 0.00 |
| Total | 16,31,440.00 | 0.00 | 0.00 | 10,54,560.00 | 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 |