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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:-Sancham |
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| Opening Balance | 13,11,400.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| June, 2022 | 16,930.00 | 0.00 | 0.00 | 78,872.00 | 0.00 |
| July, 2022 | 2,78,291.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 66,000.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| September, 2022 | 36,060.00 | 0.00 | 0.00 | 2,21,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,623.00 | 0.00 | 0.00 | 1,06,814.00 | 0.00 |
| December, 2022 | 23,70,603.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| Januaury, 2023 | 26,437.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 30,07,334.00 | 0.00 | 0.00 | 13,31,492.00 | 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 |