|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam |
|||||
| Opening Balance | 36,44,15,720.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,07,19,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,89,633.00 | 0.00 | 0.00 | 35,38,390.00 | 0.00 |
| July, 2022 | 4,46,219.00 | 0.00 | 0.00 | 37,32,402.00 | 0.00 |
| August, 2022 | 3,77,76,028.00 | 0.00 | 0.00 | 5,26,97,920.00 | 0.00 |
| September, 2022 | 37,43,522.00 | 0.00 | 0.00 | 1,55,90,886.00 | 0.00 |
| October, 2022 | 1,90,77,864.00 | 0.00 | 0.00 | 1,91,20,893.00 | 0.00 |
| November, 2022 | 31,53,981.00 | 0.00 | 0.00 | 51,69,952.00 | 0.00 |
| December, 2022 | 2,54,84,061.00 | 0.00 | 0.00 | 1,18,83,878.00 | 0.00 |
| Januaury, 2023 | 1,69,28,566.00 | 0.00 | 0.00 | 3,30,71,682.00 | 0.00 |
| February, 2023 | 78,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,34,98,000.00 | 0.00 | 0.00 | 10,25,95,798.00 | 55,31,716.00 |
| Total | 26,33,96,063.00 | 0.00 | 0.00 | 24,74,01,801.00 | 55,31,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |