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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:-Chippada |
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| Opening Balance | 74,05,537.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,206.00 | 0.00 | 0.00 | 2,35,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| June, 2023 | 17,662.00 | 0.00 | 0.00 | 2,31,849.00 | 0.00 |
| July, 2023 | 3,92,222.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| August, 2023 | 2,153.00 | 0.00 | 0.00 | 2,03,184.00 | 0.00 |
| September, 2023 | 1,092.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 8,66,734.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,74,325.00 | 0.00 | 0.00 | 8,66,234.00 | 0.00 |
| February, 2024 | 8,75,185.00 | 0.00 | 0.00 | 8,74,325.00 | 0.00 |
| March, 2024 | 3,97,712.00 | 0.00 | 0.00 | 18,81,466.00 | 0.00 |
| Total | 34,55,291.00 | 0.00 | 0.00 | 46,28,569.00 | 6,000.00 |
| 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 |