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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:-Kaviti |
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| Opening Balance | 19,77,438.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,383.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| June, 2022 | 6,14,315.00 | 0.00 | 0.00 | 1,49,394.00 | 0.00 |
| July, 2022 | 20,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,666.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 5,79,101.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
| December, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,081.00 | 0.00 | 0.00 | 3,42,599.00 | 0.00 |
| Total | 14,00,022.00 | 0.00 | 0.00 | 8,35,394.00 | 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 |