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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:-Laxmipuram |
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| Opening Balance | 16,11,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,025.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 5,140.00 | 0.00 | 0.00 | 79,838.00 | 0.00 |
| June, 2023 | 36,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,601.00 | 0.00 |
| September, 2023 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,35,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,35,786.00 | 0.00 | 0.00 | 7,13,045.00 | 0.00 |
| March, 2024 | 6,56,075.00 | 0.00 | 0.00 | 8,42,143.00 | 0.00 |
| Total | 18,46,909.00 | 0.00 | 0.00 | 17,81,627.00 | 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 |