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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:-Srikakulam,Village Panchayat & Equivalent:-Alikam |
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| Opening Balance | 9,01,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| September, 2022 | 30,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,230.00 | 0.00 | 0.00 | 90,277.00 | 0.00 |
| November, 2022 | 11,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,155.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 51,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,54,311.00 | 0.00 | 0.00 | 2,04,342.00 | 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 |