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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:-Voppangi |
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| Opening Balance | 57,48,897.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,12,087.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| June, 2022 | 4,968.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| July, 2022 | 26,888.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| September, 2022 | 42,508.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| November, 2022 | 18,533.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2022 | 3,88,371.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| Januaury, 2023 | 35,662.00 | 0.00 | 0.00 | 2,61,533.00 | 0.00 |
| February, 2023 | 88,393.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| March, 2023 | 46,900.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| Total | 11,01,766.00 | 0.00 | 0.00 | 10,50,260.00 | 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 |