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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 |
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| Opening Balance | 7,14,43,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,15,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,81,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,26,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,40,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,24,257.00 | 0.00 |
| September, 2023 | 16,96,802.00 | 0.00 | 0.00 | 4,65,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,466.00 | 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 | 6,94,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,34,904.00 | 0.00 | 0.00 | 8,91,187.00 | 0.00 |
| March, 2024 | 48,66,490.00 | 0.00 | 0.00 | 94,10,757.00 | 0.00 |
| Total | 99,92,628.00 | 0.00 | 0.00 | 2,48,87,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |