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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:-Sompeta,Village Panchayat & Equivalent:-Benkili |
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| Opening Balance | 33,27,886.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| March, 2023 | 78,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,217.00 | 0.00 | 0.00 | 1,77,433.00 | 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 |