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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:-Maredubaka |
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| Opening Balance | 13,99,498.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,871.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,528.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| October, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,191.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| Januaury, 2023 | 14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,93,932.00 | 0.00 | 0.00 | 1,34,598.00 | 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 |