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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:-Asakapalle |
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| Opening Balance | 32,32,184.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,258.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| May, 2023 | 56,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,53,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,957.00 | 0.00 | 0.00 | 2,87,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| November, 2023 | 33,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,353.00 | 0.00 |
| Januaury, 2024 | 7,02,360.00 | 0.00 | 0.00 | 87,122.00 | 0.00 |
| February, 2024 | 7,03,052.00 | 0.00 | 0.00 | 8,94,050.00 | 0.00 |
| March, 2024 | 5,68,311.00 | 0.00 | 0.00 | 4,39,326.00 | 0.00 |
| Total | 24,94,792.00 | 0.00 | 0.00 | 25,74,016.00 | 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 |