|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ranastalam,Village Panchayat & Equivalent:-Derasam |
|||||
| Opening Balance | 8,33,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
| September, 2022 | 27,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| November, 2022 | 5,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,30,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,759.00 | 0.00 | 0.00 | 1,44,194.00 | 0.00 |
| February, 2023 | 25,900.00 | 0.00 | 0.00 | 2,03,865.00 | 0.00 |
| March, 2023 | 22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,886.00 | 0.00 | 0.00 | 5,79,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |