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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:-Bheemunipatnam,Village Panchayat & Equivalent:-Amanam |
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| Opening Balance | 24,04,652.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,41,052.00 | 0.00 | 0.00 | 2,63,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,869.00 | 0.00 |
| November, 2023 | 50,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 5,46,105.00 | 0.00 | 0.00 | 4,51,052.00 | 0.00 |
| February, 2024 | 6,84,143.00 | 0.00 | 0.00 | 4,60,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| Total | 18,21,907.00 | 0.00 | 0.00 | 23,25,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |