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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:-Kanchili |
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| Opening Balance | 1,46,86,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,542.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 10,46,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,267.00 | 0.00 |
| August, 2022 | 1,72,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,795.00 | 0.00 |
| October, 2022 | 78,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,80,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,25,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,475.00 | 0.00 | 0.00 | 3,61,863.00 | 0.00 |
| Total | 28,04,971.00 | 0.00 | 0.00 | 6,30,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |