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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 |
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| Opening Balance | 59,36,763.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,611.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,611.00 | 0.00 |
| June, 2022 | 1,04,009.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,510.00 | 0.00 | 0.00 | 10,71,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,03,726.00 | 0.00 |
| November, 2022 | 2,07,942.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,48,038.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,77,380.00 | 0.00 |
| Total | 3,55,461.00 | 0.00 | 0.00 | 49,14,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |