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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:-Jalumuru |
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| Opening Balance | 5,001,09,72,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,23,399.00 | 0.00 | 0.00 | 5,65,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| August, 2022 | 22,25,587.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| September, 2022 | 8,65,037.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| October, 2022 | 1,36,228.00 | 0.00 | 0.00 | 1,66,707.00 | 0.00 |
| November, 2022 | 91,299.00 | 0.00 | 0.00 | 41,981.00 | 0.00 |
| December, 2022 | 44,912.00 | 0.00 | 0.00 | 5,45,193.00 | 0.00 |
| Januaury, 2023 | 8,898.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| February, 2023 | 91,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 43,86,659.00 | 0.00 | 0.00 | 16,44,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |