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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:-Sarubujjili |
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| Opening Balance | 8,53,864.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,08,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,708.00 | 0.00 | 0.00 | 18,994.00 | 0.00 |
| August, 2022 | 67,83,554.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 16,36,995.00 | 0.00 | 0.00 | 1,40,618.00 | 0.00 |
| October, 2022 | 49,708.00 | 0.00 | 0.00 | 2,17,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,564.00 | 0.00 |
| Total | 88,28,326.00 | 0.00 | 0.00 | 11,95,683.00 | 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 |