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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:-Meliaputti |
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| Opening Balance | 64,47,699.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,592.00 | 0.00 |
| June, 2022 | 25,32,222.00 | 0.00 | 0.00 | 6,75,781.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2022 | 63,415.00 | 0.00 | 0.00 | 18,40,649.00 | 0.00 |
| October, 2022 | 650.00 | 0.00 | 0.00 | 3,20,962.00 | 0.00 |
| November, 2022 | 2,00,141.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,377.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| Total | 31,66,305.00 | 0.00 | 0.00 | 31,86,370.00 | 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 |