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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Sabbavaram |
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| Opening Balance | 33,30,821.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,61,936.00 | 0.00 | 0.00 | 4,48,288.00 | 0.00 |
| June, 2022 | 1,33,729.00 | 0.00 | 0.00 | 9,77,765.00 | 0.00 |
| July, 2022 | 1,73,739.00 | 0.00 | 0.00 | 5,43,737.00 | 0.00 |
| August, 2022 | 5,49,315.00 | 0.00 | 0.00 | 15,20,923.00 | 0.00 |
| September, 2022 | 2,83,431.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
| October, 2022 | 3,79,957.00 | 0.00 | 0.00 | 2,29,366.00 | 0.00 |
| November, 2022 | 3,39,684.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
| December, 2022 | 2,34,961.00 | 0.00 | 0.00 | 13,59,561.00 | 0.00 |
| Januaury, 2023 | 4,34,214.00 | 0.00 | 0.00 | 5,03,254.00 | 0.00 |
| February, 2023 | 6,50,739.00 | 0.00 | 0.00 | 4,52,958.00 | 0.00 |
| March, 2023 | 12,35,200.00 | 0.00 | 0.00 | 8,69,648.00 | 0.00 |
| Total | 53,19,261.00 | 0.00 | 0.00 | 71,28,673.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |