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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:-Syampuram |
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| Opening Balance | 7,32,915.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 2,85,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,216.00 | 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 | 38,200.00 | 0.00 |
| September, 2022 | 23,456.00 | 0.00 | 0.00 | 1,62,581.00 | 0.00 |
| October, 2022 | 770.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| November, 2022 | 1,15,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,308.00 | 0.00 | 0.00 | 1,46,005.00 | 0.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,739.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| March, 2023 | 24,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,505.00 | 0.00 | 0.00 | 4,95,076.00 | 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 |