|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Rajam,Village Panchayat & Equivalent:-Anthakapalli |
|||||
| Opening Balance | 32,19,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| May, 2022 | 18,52,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,32,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,57,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,249.00 | 0.00 |
| November, 2022 | 2,68,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,73,131.00 | 0.00 | 0.00 | 12,52,529.00 | 0.00 |
| Januaury, 2023 | 17,686.00 | 0.00 | 0.00 | 2,62,244.00 | 0.00 |
| February, 2023 | 27,921.00 | 0.00 | 0.00 | 1,42,251.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,83,786.00 | 0.00 |
| Total | 37,32,889.00 | 0.00 | 0.00 | 26,68,243.00 | 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 |