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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:-Dakamarri |
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| Opening Balance | 98,78,075.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,896.00 | 0.00 | 0.00 | 29,54,433.00 | 0.00 |
| August, 2024 | 6,92,692.00 | 0.00 | 0.00 | 5,75,568.00 | 0.00 |
| September, 2024 | 48,504.00 | 0.00 | 0.00 | 11,39,011.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 7,04,057.00 | 0.00 | 0.00 | 4,90,935.00 | 0.00 |
| December, 2024 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,621.00 | 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 | 16,45,414.00 | 0.00 | 0.00 | 56,46,568.00 | 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 |