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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 |
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| Opening Balance | 13,77,331.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,027.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,060.00 | 0.00 | 0.00 | 8,45,139.00 | 0.00 |
| August, 2023 | 1,05,060.00 | 0.00 | 0.00 | 3,44,993.00 | 0.00 |
| September, 2023 | 28,09,240.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,16,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,49,707.00 | 0.00 | 0.00 | 25,05,227.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,542.00 | 0.00 |
| March, 2024 | 48,26,549.00 | 0.00 | 0.00 | 12,36,103.00 | 0.00 |
| Total | 89,95,616.00 | 0.00 | 0.00 | 63,30,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |