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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,Village Panchayat & Equivalent:-Srikurmam |
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| Opening Balance | 1,60,18,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,224.00 | 0.00 | 0.00 | 3,33,105.00 | 0.00 |
| May, 2022 | 9,95,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,429.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| July, 2022 | 76,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,358.00 | 0.00 | 0.00 | 7,04,924.00 | 0.00 |
| September, 2022 | 2,29,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,04,431.00 | 0.00 | 0.00 | 3,09,620.00 | 0.00 |
| November, 2022 | 2,44,835.00 | 0.00 | 0.00 | 5,14,404.00 | 0.00 |
| December, 2022 | 19,60,910.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| Januaury, 2023 | 3,62,280.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| February, 2023 | 1,54,819.00 | 0.00 | 0.00 | 1,87,810.00 | 0.00 |
| March, 2023 | 5,58,625.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| Total | 51,85,957.00 | 0.00 | 0.00 | 25,83,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |