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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:-Majjivalasa |
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| Opening Balance | 17,88,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,750.00 | 0.00 | 0.00 | 91,205.00 | 0.00 |
| August, 2023 | 29,867.00 | 0.00 | 0.00 | 2,77,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 300.00 | 0.00 | 0.00 | 57,516.00 | 0.00 |
| November, 2023 | 40,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,829.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,83,793.00 | 0.00 | 0.00 | 3,89,245.00 | 12,000.00 |
| March, 2024 | 1,07,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,901.00 | 0.00 | 0.00 | 8,93,642.00 | 12,000.00 |
| 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 |