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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:-Singanabanda |
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| Opening Balance | 13,53,807.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,132.00 | 0.00 | 0.00 | 43,596.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,414.00 | 0.00 |
| July, 2023 | 463.00 | 0.00 | 0.00 | 4,12,084.00 | 0.00 |
| August, 2023 | 11,949.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| September, 2023 | 366.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| October, 2023 | 26,133.00 | 0.00 | 0.00 | 1,30,806.00 | 0.00 |
| November, 2023 | 44,997.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
| December, 2023 | 12,677.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| Januaury, 2024 | 4,06,227.00 | 0.00 | 0.00 | 1,78,326.00 | 0.00 |
| February, 2024 | 8,09,093.00 | 0.00 | 0.00 | 5,27,078.00 | 0.00 |
| March, 2024 | 3,39,019.00 | 0.00 | 0.00 | 1,95,647.00 | 0.00 |
| Total | 16,95,056.00 | 0.00 | 0.00 | 21,13,551.00 | 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 |