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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:-Sompeta,Village Panchayat & Equivalent:-Besi Ramachandrapuram |
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| Opening Balance | 67,16,300.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,384.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| Januaury, 2023 | 25,685.00 | 0.00 | 0.00 | 52,905.00 | 0.00 |
| February, 2023 | 61,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,628.00 | 0.00 | 0.00 | 69,721.00 | 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 |