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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Amrutapuram |
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| Opening Balance | 12,89,535.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,158.00 | 0.00 | 0.00 | 2,46,319.00 | 0.00 |
| May, 2023 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 16,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,190.00 | 0.00 | 0.00 | 86,048.00 | 0.00 |
| Januaury, 2024 | 5,07,438.00 | 0.00 | 0.00 | 4,40,905.00 | 0.00 |
| February, 2024 | 5,07,937.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,988.00 | 0.00 |
| Total | 14,87,775.00 | 0.00 | 0.00 | 10,02,940.00 | 300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |