|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Gara,Village Panchayat & Equivalent:-Ramachandrapuram |
|||||
| Opening Balance | 39,28,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| May, 2022 | 3,80,837.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,540.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,362.00 | 0.00 | 0.00 | 1,04,294.00 | 0.00 |
| December, 2022 | 4,82,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,322.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| February, 2023 | 1,36,078.00 | 0.00 | 0.00 | 1,57,052.00 | 0.00 |
| March, 2023 | 1,55,607.00 | 0.00 | 0.00 | 2,53,056.00 | 0.00 |
| Total | 12,74,254.00 | 0.00 | 0.00 | 8,00,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 10:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |