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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:-Santhakavati,Village Panchayat & Equivalent:-Bodduru |
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| Opening Balance | 37,68,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,625.00 | 0.00 | 0.00 | 94,655.00 | 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 | 34,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,813.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| November, 2022 | 2,15,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,976.00 | 0.00 | 0.00 | 2,72,760.00 | 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 |