eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam,Village Panchayat & Equivalent:-Singanabanda |
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Opening Balance | 9,35,312.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,114.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2024 | 84,809.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2024 | 4,31,525.00 | 0.00 | 0.00 | 1,06,678.00 | 0.00 |
September, 2024 | 155.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2024 | 11,473.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
November, 2024 | 4,31,123.00 | 0.00 | 0.00 | 74,579.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,16,449.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,504.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 88,752.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,59,085.00 | 0.00 | 0.00 | 13,67,830.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |