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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:-Aripaka |
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| Opening Balance | 39,53,661.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,933.00 | 0.00 | 0.00 | 3,16,524.00 | 0.00 |
| May, 2023 | 98,773.00 | 0.00 | 0.00 | 4,67,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,968.00 | 0.00 |
| July, 2023 | 2,45,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,680.00 | 0.00 | 0.00 | 6,47,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,645.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| Januaury, 2024 | 7,35,537.00 | 0.00 | 0.00 | 1,80,962.00 | 0.00 |
| February, 2024 | 7,36,259.00 | 0.00 | 0.00 | 5,67,763.00 | 0.00 |
| March, 2024 | 4,42,872.00 | 0.00 | 0.00 | 3,00,874.00 | 0.00 |
| Total | 23,03,285.00 | 0.00 | 0.00 | 29,83,195.00 | 18,000.00 |
| 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 |