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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:-Butchayyapeta,Village Panchayat & Equivalent:-P. Bheemavaram |
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| Opening Balance | 8,69,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,280.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| May, 2023 | 23,029.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,062.00 | 0.00 | 0.00 | 42,199.00 | 0.00 |
| August, 2023 | 12,531.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 2,61,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| November, 2023 | 8,892.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| Januaury, 2024 | 2,63,888.00 | 0.00 | 0.00 | 1,41,339.00 | 0.00 |
| February, 2024 | 3,61,544.00 | 0.00 | 0.00 | 1,41,863.00 | 0.00 |
| March, 2024 | 47,225.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| Total | 10,31,898.00 | 0.00 | 0.00 | 6,34,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |