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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:-Ponduru,Village Panchayat & Equivalent:-Ponduru |
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| Opening Balance | 22,48,055.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,772.00 | 0.00 | 0.00 | 6,35,188.00 | 0.00 |
| May, 2022 | 2,68,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,312.00 | 0.00 | 0.00 | 5,71,001.00 | 0.00 |
| July, 2022 | 4,87,372.00 | 0.00 | 0.00 | 9,29,328.00 | 0.00 |
| August, 2022 | 22,14,813.00 | 0.00 | 0.00 | 3,09,776.00 | 0.00 |
| September, 2022 | 89,902.00 | 0.00 | 0.00 | 23,68,058.00 | 0.00 |
| October, 2022 | 43,233.00 | 0.00 | 0.00 | 3,23,196.00 | 0.00 |
| November, 2022 | 4,12,716.00 | 0.00 | 0.00 | 7,05,226.00 | 0.00 |
| December, 2022 | 2,24,065.00 | 0.00 | 0.00 | 4,83,020.00 | 0.00 |
| Januaury, 2023 | 5,39,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,47,762.00 | 0.00 | 0.00 | 6,85,952.00 | 0.00 |
| March, 2023 | 12,46,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,46,868.00 | 0.00 | 0.00 | 70,10,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |