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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:-Anthakapalle |
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| Opening Balance | 27,45,818.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,605.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
| August, 2023 | 21,405.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,92,559.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 8,93,437.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,12,402.00 | 0.00 |
| Total | 20,95,006.00 | 0.00 | 0.00 | 21,49,561.00 | 0.00 |
| 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 |