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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:-Batajangalapalem |
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| Opening Balance | 21,56,953.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,025.00 | 0.00 |
| July, 2023 | 1,07,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,174.00 | 0.00 | 0.00 | 1,82,849.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| November, 2023 | 13,174.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| Januaury, 2024 | 3,16,139.00 | 0.00 | 0.00 | 1,23,923.00 | 0.00 |
| February, 2024 | 4,60,072.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| March, 2024 | 1,51,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,759.00 | 0.00 | 0.00 | 12,57,396.00 | 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 |