|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ranastalam |
|||||
| Opening Balance | 69,78,492.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| May, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,79,728.00 | 0.00 |
| June, 2022 | 6,76,764.00 | 0.00 | 0.00 | 10,08,276.00 | 0.00 |
| July, 2022 | 65,78,187.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| August, 2022 | 2,57,121.00 | 0.00 | 0.00 | 11,54,203.00 | 0.00 |
| September, 2022 | 3,48,582.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2022 | 7,33,166.00 | 0.00 | 0.00 | 4,35,626.00 | 0.00 |
| November, 2022 | 16,43,000.00 | 0.00 | 0.00 | 1,87,805.00 | 0.00 |
| December, 2022 | 44,43,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,94,910.00 | 0.00 | 0.00 | 2,99,836.00 | 0.00 |
| February, 2023 | 1,13,852.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| March, 2023 | 72,000.00 | 0.00 | 0.00 | 8,39,955.00 | 0.00 |
| Total | 1,54,61,832.00 | 0.00 | 0.00 | 44,56,347.00 | 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 |