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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:-Tatituru |
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| Opening Balance | 1,04,81,173.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,600.00 | 0.00 | 0.00 | 1,73,959.00 | 0.00 |
| June, 2023 | 15,866.00 | 0.00 | 0.00 | 4,85,128.00 | 0.00 |
| July, 2023 | 3,915.00 | 0.00 | 0.00 | 93,679.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,33,413.00 | 0.00 |
| October, 2023 | 19,29,028.00 | 0.00 | 0.00 | 6,71,594.00 | 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 | 7,31,849.00 | 0.00 | 0.00 | 5,35,029.00 | 0.00 |
| February, 2024 | 7,32,570.00 | 0.00 | 0.00 | 6,11,274.00 | 0.00 |
| March, 2024 | 6,72,378.00 | 0.00 | 0.00 | 30,98,180.00 | 0.00 |
| Total | 41,29,706.00 | 0.00 | 0.00 | 64,82,829.00 | 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 |