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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam,Village Panchayat & Equivalent:-Bodamettapalem |
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| Opening Balance | 21,17,894.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,524.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| May, 2024 | 4,499.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 1,492.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,772.00 | 0.00 |
| August, 2024 | 19,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,979.00 | 0.00 | 0.00 | 1,88,058.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,60,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,214.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,58,445.00 | 0.00 | 0.00 | 4,88,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |