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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:-Gollaseetharampuram |
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| Opening Balance | 24,78,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,97,103.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2022 | 27,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,240.00 | 0.00 | 0.00 | 73,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| November, 2022 | 7,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,120.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,136.00 | 0.00 | 0.00 | 3,60,140.00 | 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 |