|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Rajam,Village Panchayat & Equivalent:-Penubaka |
|||||
| Opening Balance | 16,85,552.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,794.00 | 0.00 | 0.00 | 3,25,255.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| September, 2022 | 34,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,433.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| November, 2022 | 1,84,761.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| December, 2022 | 1,87,822.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| Januaury, 2023 | 58,137.00 | 0.00 | 0.00 | 1,14,862.00 | 0.00 |
| February, 2023 | 89,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,789.00 | 0.00 | 0.00 | 7,01,007.00 | 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 |