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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:-Rekhavanipalem |
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| Opening Balance | 24,70,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 54,481.00 | 0.00 |
| May, 2023 | 64,806.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| June, 2023 | 1,33,829.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2023 | 3,49,352.00 | 0.00 | 0.00 | 1,97,508.00 | 0.00 |
| August, 2023 | 9,207.00 | 0.00 | 0.00 | 1,39,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| October, 2023 | 31,537.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| November, 2023 | 60,918.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| December, 2023 | 33,878.00 | 0.00 | 0.00 | 3,10,890.00 | 0.00 |
| Januaury, 2024 | 4,75,477.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| February, 2024 | 8,31,721.00 | 0.00 | 0.00 | 5,25,469.00 | 0.00 |
| March, 2024 | 84,583.00 | 0.00 | 0.00 | 2,09,063.00 | 0.00 |
| Total | 21,09,308.00 | 0.00 | 0.00 | 17,83,088.00 | 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 |