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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam |
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| Opening Balance | 6,09,97,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,11,191.00 | 0.00 |
| May, 2022 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 27,66,443.00 | 0.00 |
| July, 2022 | 2,700.00 | 0.00 | 0.00 | 8,89,702.00 | 0.00 |
| August, 2022 | 35,842.00 | 0.00 | 0.00 | 6,33,584.00 | 0.00 |
| September, 2022 | 2,53,218.00 | 0.00 | 0.00 | 2,22,219.00 | 0.00 |
| October, 2022 | 1,58,10,109.00 | 0.00 | 0.00 | 15,91,993.00 | 0.00 |
| November, 2022 | 34,33,545.00 | 0.00 | 0.00 | 8,62,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,96,757.00 | 0.00 |
| Januaury, 2023 | 26,08,699.00 | 0.00 | 0.00 | 6,13,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| Total | 2,21,51,513.00 | 0.00 | 0.00 | 1,17,05,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |