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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:-Gara |
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| Opening Balance | 38,43,382.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,748.00 | 0.00 |
| May, 2022 | 15,12,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,964.00 | 0.00 | 0.00 | 36,305.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,393.00 | 0.00 |
| August, 2022 | 14,80,314.00 | 0.00 | 0.00 | 29,033.00 | 0.00 |
| September, 2022 | 1,21,964.00 | 0.00 | 0.00 | 1,16,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| December, 2022 | 12,62,674.00 | 0.00 | 0.00 | 24,486.00 | 0.00 |
| Januaury, 2023 | 1,21,964.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 46,21,417.00 | 0.00 | 0.00 | 4,25,537.00 | 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 |