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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:-Rajam,Village Panchayat & Equivalent:-Gadimudidam |
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| Opening Balance | 20,32,782.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,83,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,63,654.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,400.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| October, 2022 | 828.00 | 0.00 | 0.00 | 2,53,220.00 | 0.00 |
| November, 2022 | 93,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,890.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 53,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,033.00 | 0.00 | 0.00 | 6,27,540.00 | 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 |