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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:-Sabbavaram |
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| Opening Balance | 15,21,409.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,643.00 | 0.00 | 0.00 | 4,46,324.00 | 0.00 |
| May, 2023 | 3,15,301.00 | 0.00 | 0.00 | 4,68,843.00 | 0.00 |
| June, 2023 | 2,45,830.00 | 0.00 | 0.00 | 4,04,388.00 | 0.00 |
| July, 2023 | 1,37,484.00 | 0.00 | 0.00 | 4,42,985.00 | 0.00 |
| August, 2023 | 11,09,213.00 | 0.00 | 0.00 | 6,51,872.00 | 0.00 |
| September, 2023 | 1,39,221.00 | 0.00 | 0.00 | 4,53,088.00 | 6,000.00 |
| October, 2023 | 1,03,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,72,779.00 | 0.00 | 0.00 | 3,64,858.00 | 0.00 |
| December, 2023 | 2,41,984.00 | 0.00 | 0.00 | 69,349.00 | 6,000.00 |
| Januaury, 2024 | 34,43,181.00 | 0.00 | 0.00 | 13,76,555.00 | 0.00 |
| February, 2024 | 36,87,204.00 | 0.00 | 0.00 | 13,51,587.00 | 0.00 |
| March, 2024 | 13,95,149.00 | 0.00 | 0.00 | 13,53,709.00 | 0.00 |
| Total | 1,15,35,129.00 | 0.00 | 0.00 | 73,83,558.00 | 12,000.00 |
| 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 |