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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:-Ranastalam,Village Panchayat & Equivalent:-Bantupalli |
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| Opening Balance | 41,23,316.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,500.00 | 0.00 | 0.00 | 4,02,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,37,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,040.00 | 0.00 | 0.00 | 5,28,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,754.00 | 0.00 |
| December, 2022 | 31,24,101.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2023 | 22,990.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| February, 2023 | 1,750.00 | 0.00 | 0.00 | 5,12,700.00 | 0.00 |
| March, 2023 | 77,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,08,971.00 | 0.00 | 0.00 | 20,75,944.00 | 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 |