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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:-Karajada |
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| Opening Balance | 12,29,350.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,127.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| September, 2022 | 27,188.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,02,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,610.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 76,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,011.00 | 0.00 | 0.00 | 2,32,906.00 | 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 |