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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:-Tallavalasa |
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| Opening Balance | 1,57,51,485.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,060.00 | 0.00 | 0.00 | 6,96,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,662.00 | 0.00 |
| June, 2023 | 24,400.00 | 0.00 | 0.00 | 14,03,527.00 | 0.00 |
| July, 2023 | 8,35,947.00 | 0.00 | 0.00 | 26,89,377.00 | 0.00 |
| August, 2023 | 84,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,23,770.00 | 0.00 | 0.00 | 7,78,462.00 | 0.00 |
| February, 2024 | 8,24,581.00 | 0.00 | 0.00 | 8,16,206.00 | 0.00 |
| March, 2024 | 44,98,332.00 | 0.00 | 0.00 | 78,70,789.00 | 0.00 |
| Total | 71,61,480.00 | 0.00 | 0.00 | 1,44,88,039.00 | 0.00 |
| 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 |