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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:-Bhyrivanipeta |
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| Opening Balance | 25,11,343.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,419.00 | 0.00 | 0.00 | 1,25,167.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
| August, 2022 | 17,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,808.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,566.00 | 0.00 |
| November, 2022 | 4,496.00 | 0.00 | 0.00 | 1,77,049.00 | 0.00 |
| December, 2022 | 1,28,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,312.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| February, 2023 | 9,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,344.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| Total | 3,09,386.00 | 0.00 | 0.00 | 6,84,286.00 | 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 |