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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:-Pydibheemavaram |
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| Opening Balance | 2,75,78,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,96,653.00 | 0.00 | 0.00 | 5,64,605.00 | 0.00 |
| June, 2022 | 2,61,354.00 | 0.00 | 0.00 | 9,85,170.00 | 0.00 |
| July, 2022 | 1,17,29,728.00 | 0.00 | 0.00 | 7,69,828.00 | 0.00 |
| August, 2022 | 1,90,321.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| September, 2022 | 58,244.00 | 0.00 | 0.00 | 16,23,251.00 | 0.00 |
| October, 2022 | 4,87,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,85,372.00 | 0.00 | 0.00 | 19,06,387.00 | 0.00 |
| December, 2022 | 14,26,620.00 | 0.00 | 0.00 | 4,51,757.00 | 0.00 |
| Januaury, 2023 | 96,923.00 | 0.00 | 0.00 | 3,60,440.00 | 0.00 |
| February, 2023 | 15,782.00 | 0.00 | 0.00 | 4,32,170.00 | 0.00 |
| March, 2023 | 26,44,577.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Total | 2,31,93,010.00 | 0.00 | 0.00 | 76,11,608.00 | 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 |