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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:-Srikakulam |
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| Opening Balance | 3,42,31,130.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,54,564.00 | 0.00 | 0.00 | 5,77,943.00 | 0.00 |
| June, 2022 | 6,89,650.00 | 0.00 | 0.00 | 5,97,684.00 | 0.00 |
| July, 2022 | 49,311.00 | 0.00 | 0.00 | 5,71,914.00 | 0.00 |
| August, 2022 | 29,22,209.00 | 0.00 | 0.00 | 11,17,862.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| October, 2022 | 8,54,688.00 | 0.00 | 0.00 | 6,79,087.00 | 0.00 |
| November, 2022 | 26,694.00 | 0.00 | 0.00 | 10,89,749.00 | 0.00 |
| December, 2022 | 61,15,321.00 | 0.00 | 0.00 | 5,78,226.00 | 0.00 |
| Januaury, 2023 | 9,29,218.00 | 0.00 | 0.00 | 12,79,863.00 | 0.00 |
| February, 2023 | 49,871.00 | 0.00 | 0.00 | 2,86,715.00 | 0.00 |
| March, 2023 | 1,96,214.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
| Total | 1,84,87,740.00 | 0.00 | 0.00 | 70,23,004.00 | 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 |