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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:-Vangali |
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| Opening Balance | 11,57,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,190.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,597.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| August, 2023 | 2,29,438.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| November, 2023 | 14,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| Januaury, 2024 | 4,30,528.00 | 0.00 | 0.00 | 1,96,809.00 | 0.00 |
| February, 2024 | 4,30,953.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 1,58,109.00 | 0.00 | 0.00 | 5,37,707.00 | 0.00 |
| Total | 12,95,412.00 | 0.00 | 0.00 | 10,26,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |