|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Burja |
|||||
| Opening Balance | 22,04,532.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,79,630.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,164.00 | 0.00 | 0.00 | 1,00,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,877.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,10,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,09,751.00 | 0.00 |
| Januaury, 2023 | 26,21,508.00 | 0.00 | 0.00 | 6,24,009.00 | 0.00 |
| February, 2023 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 84,249.00 | 0.00 |
| Total | 46,53,259.00 | 0.00 | 0.00 | 20,40,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |