|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Rajam,Village Panchayat & Equivalent:-Soperu |
|||||
| Opening Balance | 8,97,629.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 610.00 | 0.00 | 0.00 | 36,950.00 | 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 | 24,756.00 | 0.00 | 0.00 | 7,584.00 | 0.00 |
| October, 2022 | 1,551.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| November, 2022 | 58,916.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| December, 2022 | 1,58,338.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,65,393.00 | 0.00 | 0.00 | 1,90,889.00 | 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 |