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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:-Mogalipuram |
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| Opening Balance | 29,78,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,467.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,53,600.00 | 0.00 | 0.00 | 1,35,022.00 | 0.00 |
| August, 2023 | 18,475.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,151.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
| November, 2023 | 18,475.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| December, 2023 | 1,31,379.00 | 0.00 | 0.00 | 87,651.00 | 0.00 |
| Januaury, 2024 | 6,78,364.00 | 0.00 | 0.00 | 7,01,502.00 | 0.00 |
| February, 2024 | 6,55,500.00 | 0.00 | 0.00 | 2,55,512.00 | 0.00 |
| March, 2024 | 2,95,624.00 | 0.00 | 0.00 | 7,24,420.00 | 0.00 |
| Total | 24,91,884.00 | 0.00 | 0.00 | 23,70,560.00 | 6,000.00 |
| 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 |