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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:-Srikakulam,Village Panchayat & Equivalent:-Ragolu |
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| Opening Balance | 1,12,67,110.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,744.00 | 0.00 | 0.00 | 4,25,060.00 | 0.00 |
| May, 2022 | 39,84,045.00 | 0.00 | 0.00 | 2,57,813.00 | 0.00 |
| June, 2022 | 1,14,803.00 | 0.00 | 0.00 | 5,11,654.00 | 0.00 |
| July, 2022 | 12,050.00 | 0.00 | 0.00 | 4,20,118.00 | 0.00 |
| August, 2022 | 52,753.00 | 0.00 | 0.00 | 3,52,197.00 | 0.00 |
| September, 2022 | 74,652.00 | 0.00 | 0.00 | 4,48,010.00 | 0.00 |
| October, 2022 | 24,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,639.00 | 0.00 | 0.00 | 3,37,696.00 | 0.00 |
| December, 2022 | 23,82,293.00 | 0.00 | 0.00 | 6,81,644.00 | 0.00 |
| Januaury, 2023 | 1,22,294.00 | 0.00 | 0.00 | 14,36,092.00 | 0.00 |
| February, 2023 | 91,089.00 | 0.00 | 0.00 | 18,28,813.00 | 0.00 |
| March, 2023 | 2,33,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,79,060.00 | 0.00 | 0.00 | 66,99,097.00 | 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 |