|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Polaki |
|||||
| Opening Balance | 67,69,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,700.00 | 0.00 | 0.00 | 37,297.00 | 0.00 |
| May, 2022 | 8,43,054.00 | 0.00 | 0.00 | 1,45,847.00 | 0.00 |
| June, 2022 | 5,36,021.00 | 0.00 | 0.00 | 1,97,365.00 | 0.00 |
| July, 2022 | 1,47,725.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| August, 2022 | 55,552.00 | 0.00 | 0.00 | 26,797.00 | 0.00 |
| September, 2022 | 49,600.00 | 0.00 | 0.00 | 58,278.00 | 0.00 |
| October, 2022 | 8,49,434.00 | 0.00 | 0.00 | 5,747.00 | 0.00 |
| November, 2022 | 2,34,028.00 | 0.00 | 0.00 | 2,04,408.00 | 0.00 |
| December, 2022 | 27,800.00 | 0.00 | 0.00 | 11,297.00 | 0.00 |
| Januaury, 2023 | 1,86,062.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 9,10,980.00 | 0.00 |
| March, 2023 | 54,400.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| Total | 30,75,376.00 | 0.00 | 0.00 | 17,09,663.00 | 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 |