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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:-Palasa |
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| Opening Balance | 60,21,744.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,543.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
| June, 2022 | 9,26,999.00 | 0.00 | 0.00 | 1,95,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,83,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 12,37,660.00 | 0.00 |
| October, 2022 | 4,85,061.00 | 0.00 | 0.00 | 5,64,128.00 | 0.00 |
| November, 2022 | 5,40,109.00 | 0.00 | 0.00 | 2,92,851.00 | 0.00 |
| December, 2022 | 15,415.00 | 0.00 | 0.00 | 4,82,513.00 | 0.00 |
| Januaury, 2023 | 3,38,708.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| February, 2023 | 26,400.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| March, 2023 | 6,600.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| Total | 29,52,621.00 | 0.00 | 0.00 | 28,73,669.00 | 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 |