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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:-Pedanagamayyapalem |
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| Opening Balance | 42,74,069.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 56,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| October, 2023 | 7,71,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,672.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,97,147.00 | 0.00 | 0.00 | 10,94,646.00 | 0.00 |
| February, 2024 | 7,97,931.00 | 0.00 | 0.00 | 4,61,191.00 | 0.00 |
| March, 2024 | 3,22,869.00 | 0.00 | 0.00 | 4,10,927.00 | 0.00 |
| Total | 27,68,430.00 | 0.00 | 0.00 | 20,94,354.00 | 3,000.00 |
| 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 |