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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:-Annavaram |
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| Opening Balance | 11,04,241.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,063.00 | 0.00 | 0.00 | 0.00 | 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 | 12,731.00 | 0.00 | 0.00 | 37,678.00 | 0.00 |
| August, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 5,22,329.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2024 | 5,22,843.00 | 0.00 | 0.00 | 5,51,824.00 | 0.00 |
| March, 2024 | 74,317.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| Total | 16,72,278.00 | 0.00 | 0.00 | 11,39,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |