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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,Village Panchayat & Equivalent:-Rajapuram |
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| Opening Balance | 32,32,185.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,991.00 | 0.00 |
| June, 2022 | 2,04,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 89,449.00 | 0.00 |
| August, 2022 | 22,000.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2022 | 50,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 1,08,532.00 | 0.00 |
| November, 2022 | 1,83,663.00 | 0.00 | 0.00 | 56,419.00 | 0.00 |
| December, 2022 | 2,313.00 | 0.00 | 0.00 | 1,11,767.00 | 0.00 |
| Januaury, 2023 | 89,659.00 | 0.00 | 0.00 | 1,68,802.00 | 0.00 |
| February, 2023 | 73,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,866.00 | 0.00 | 0.00 | 1,35,483.00 | 0.00 |
| Total | 7,75,461.00 | 0.00 | 0.00 | 8,68,893.00 | 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 |