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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:-Nandabalga |
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| Opening Balance | 4,04,672.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,740.00 | 0.00 | 0.00 | 2,49,265.00 | 0.00 |
| October, 2022 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,650.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| February, 2023 | 21,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,712.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
| Total | 3,39,106.00 | 0.00 | 0.00 | 4,01,850.00 | 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 |