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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:-Anandapuram,Village Panchayat & Equivalent:-Bheemandorapalem |
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| Opening Balance | 19,92,914.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2023 | 150.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| August, 2023 | 1,20,714.00 | 0.00 | 0.00 | 2,04,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2023 | 1,63,484.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| November, 2023 | 35,766.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 2,18,653.00 | 0.00 | 0.00 | 1,86,714.00 | 78,000.00 |
| February, 2024 | 3,41,932.00 | 0.00 | 0.00 | 3,10,160.00 | 74,815.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,699.00 | 0.00 | 0.00 | 15,39,064.00 | 1,52,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |