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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:-Majjipeta |
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| Opening Balance | 10,52,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,482.00 | 0.00 | 0.00 | 1,89,604.00 | 0.00 |
| May, 2023 | 22,840.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| June, 2023 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,144.00 | 0.00 |
| September, 2023 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,787.00 | 0.00 | 0.00 | 2,46,794.00 | 0.00 |
| February, 2024 | 3,37,119.00 | 0.00 | 0.00 | 2,62,379.00 | 0.00 |
| March, 2024 | 91,946.00 | 0.00 | 0.00 | 2,74,918.00 | 0.00 |
| Total | 11,79,077.00 | 0.00 | 0.00 | 13,00,689.00 | 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 |