|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam,Village Panchayat & Equivalent:-Tatituru |
|||||
| Opening Balance | 81,28,050.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,381.00 | 0.00 | 0.00 | 2,06,014.00 | 0.00 |
| May, 2024 | 1,55,250.00 | 0.00 | 0.00 | 2,01,482.00 | 0.00 |
| June, 2024 | 4,305.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
| July, 2024 | 3,04,001.00 | 0.00 | 0.00 | 1,11,248.00 | 0.00 |
| August, 2024 | 7,63,494.00 | 0.00 | 0.00 | 1,36,316.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,91,238.00 | 0.00 |
| October, 2024 | 20,669.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
| November, 2024 | 7,76,697.00 | 0.00 | 0.00 | 27,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 21,65,797.00 | 0.00 | 0.00 | 13,19,177.00 | 0.00 |
| Back | |||||
| 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 |