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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 |
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| Opening Balance | 5,65,48,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,36,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,526.00 | 0.00 |
| June, 2024 | 3,62,388.00 | 0.00 | 0.00 | 6,71,346.00 | 0.00 |
| July, 2024 | 4,34,336.00 | 0.00 | 0.00 | 48,28,128.00 | 0.00 |
| August, 2024 | 17,18,571.00 | 0.00 | 0.00 | 4,42,623.00 | 0.00 |
| September, 2024 | 48,440.00 | 0.00 | 0.00 | 4,58,779.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,12,765.00 | 0.00 | 0.00 | 3,04,998.00 | 1,52,499.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,76,500.00 | 0.00 | 0.00 | 74,68,710.00 | 1,52,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |