|
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:-Silagam-Singivalasa |
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| Opening Balance | 44,89,466.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,740.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,904.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,544.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2022 | 6,93,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,860.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,920.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Total | 10,68,883.00 | 0.00 | 0.00 | 4,91,450.00 | 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 |