|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam,Village Panchayat & Equivalent:-Nagarapalem |
|||||
| Opening Balance | 38,07,795.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,470.00 | 0.00 | 0.00 | 11,47,134.00 | 0.00 |
| June, 2023 | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,36,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 5,701.00 | 0.00 | 0.00 | 1,98,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,83,613.00 | 0.00 | 0.00 | 2,91,279.00 | 0.00 |
| February, 2024 | 6,48,124.00 | 0.00 | 0.00 | 2,99,982.00 | 0.00 |
| March, 2024 | 1,59,274.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 16,42,107.00 | 0.00 | 0.00 | 22,32,785.00 | 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 |