|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Gotivada |
|||||
| Opening Balance | 8,85,664.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,78,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,856.00 | 0.00 | 0.00 | 1,95,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 35,327.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,594.00 | 0.00 |
| Januaury, 2024 | 3,68,070.00 | 0.00 | 0.00 | 2,99,468.00 | 0.00 |
| February, 2024 | 3,68,432.00 | 0.00 | 0.00 | 2,72,617.00 | 0.00 |
| March, 2024 | 1,93,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,654.00 | 0.00 | 0.00 | 10,23,391.00 | 30,000.00 |
| 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 |