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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:-Pogiri |
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| Opening Balance | 32,91,172.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,11,773.00 | 0.00 | 0.00 | 2,02,397.00 | 0.00 |
| June, 2022 | 3,33,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| August, 2022 | 5,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,969.00 | 0.00 | 0.00 | 1,08,044.00 | 0.00 |
| October, 2022 | 32,038.00 | 0.00 | 0.00 | 1,87,128.00 | 0.00 |
| November, 2022 | 37,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,03,455.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2023 | 1,11,229.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
| February, 2023 | 83,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,720.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 19,53,390.00 | 0.00 | 0.00 | 9,65,486.00 | 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 |