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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:-Sompeta(Urban) |
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| Opening Balance | 1,00,28,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,26,270.00 | 0.00 | 0.00 | 39,36,771.00 | 0.00 |
| June, 2022 | 29,78,403.00 | 0.00 | 0.00 | 35,18,903.00 | 0.00 |
| July, 2022 | 73,58,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,25,362.00 | 0.00 | 0.00 | 7,14,208.00 | 0.00 |
| September, 2022 | 14,93,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,94,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,46,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,21,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,00,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,20,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,16,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,46,058.00 | 0.00 | 0.00 | 81,69,882.00 | 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 |