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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:-Sompeta,Village Panchayat & Equivalent:-Mala Govinda Puram |
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| Opening Balance | 53,59,037.00 | ||||
| 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 | 64,673.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,330.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| February, 2023 | 25,700.00 | 0.00 | 0.00 | 24,211.00 | 0.00 |
| March, 2023 | 15,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,020.00 | 0.00 | 0.00 | 1,04,072.00 | 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 |