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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:-Rayapura Agraharam |
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| Opening Balance | 7,56,805.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,177.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,77,176.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2023 | 12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 12,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,343.00 | 0.00 |
| Januaury, 2024 | 2,57,899.00 | 0.00 | 0.00 | 1,82,169.00 | 0.00 |
| February, 2024 | 2,58,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,444.00 | 0.00 | 0.00 | 2,04,429.00 | 0.00 |
| Total | 9,36,042.00 | 0.00 | 0.00 | 6,41,516.00 | 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 |