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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:-Ganguvarisigadam |
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| Opening Balance | 20,77,725.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,801.00 | 0.00 | 0.00 | 2,77,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,21,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,18,848.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 39,515.00 | 0.00 | 0.00 | 1,11,067.00 | 0.00 |
| December, 2022 | 41,435.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| Januaury, 2023 | 8,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,079.00 | 0.00 | 0.00 | 4,98,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |