|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Mallunaidupalem |
|||||
| Opening Balance | 14,72,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,120.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,581.00 | 0.00 |
| June, 2023 | 1,61,070.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2023 | 17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,355.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| September, 2023 | 1,78,873.00 | 0.00 | 0.00 | 2,13,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
| November, 2023 | 17,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,908.00 | 0.00 |
| Januaury, 2024 | 5,74,384.00 | 0.00 | 0.00 | 59,516.00 | 0.00 |
| February, 2024 | 7,52,514.00 | 0.00 | 0.00 | 3,82,906.00 | 0.00 |
| March, 2024 | 2,02,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,604.00 | 0.00 | 0.00 | 11,74,315.00 | 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 |