|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Boduvalasa |
|||||
| Opening Balance | 9,18,722.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,272.00 | 0.00 |
| Januaury, 2024 | 2,47,479.00 | 0.00 | 0.00 | 1,13,809.00 | 0.00 |
| February, 2024 | 2,47,723.00 | 0.00 | 0.00 | 2,28,649.00 | 0.00 |
| March, 2024 | 1,82,327.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 8,40,496.00 | 0.00 | 0.00 | 6,49,230.00 | 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 |