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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:-Rajam |
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| Opening Balance | 44,90,781.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,16,847.00 | 0.00 | 0.00 | 24,552.00 | 0.00 |
| June, 2022 | 13,52,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| September, 2022 | 49,800.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,876.00 | 0.00 |
| November, 2022 | 5,53,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,55,358.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| Januaury, 2023 | 2,62,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,218.00 | 0.00 |
| Total | 54,12,110.00 | 0.00 | 0.00 | 7,12,990.00 | 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 |