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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:-Singupuram |
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| Opening Balance | 23,05,192.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,977.00 | 0.00 | 0.00 | 7,33,580.00 | 0.00 |
| May, 2022 | 18,37,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,658.00 | 0.00 | 0.00 | 3,61,428.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,150.00 | 0.00 |
| August, 2022 | 21,300.00 | 0.00 | 0.00 | 4,01,346.00 | 0.00 |
| September, 2022 | 1,00,756.00 | 0.00 | 0.00 | 2,53,480.00 | 0.00 |
| October, 2022 | 26,281.00 | 0.00 | 0.00 | 3,86,286.00 | 0.00 |
| November, 2022 | 1,69,737.00 | 0.00 | 0.00 | 3,69,171.00 | 0.00 |
| December, 2022 | 29,32,726.00 | 0.00 | 0.00 | 3,14,534.00 | 0.00 |
| Januaury, 2023 | 5,37,582.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| February, 2023 | 6,82,188.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
| March, 2023 | 6,66,633.00 | 0.00 | 0.00 | 3,12,734.00 | 0.00 |
| Total | 72,00,788.00 | 0.00 | 0.00 | 42,49,759.00 | 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 |