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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:-Naruva |
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| Opening Balance | 96,928.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| May, 2022 | 2,31,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,516.00 | 0.00 |
| July, 2022 | 2,14,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,795.00 | 0.00 | 0.00 | 1,41,232.00 | 0.00 |
| December, 2022 | 1,93,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,000.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| March, 2023 | 31,038.00 | 0.00 | 0.00 | 1,11,664.00 | 0.00 |
| Total | 8,26,021.00 | 0.00 | 0.00 | 6,35,564.00 | 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 |