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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Kasimkota |
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| Opening Balance | 99,71,552.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,337.00 | 0.00 | 0.00 | 4,05,415.00 | 0.00 |
| May, 2022 | 2,98,231.00 | 0.00 | 0.00 | 10,59,493.00 | 0.00 |
| June, 2022 | 2,17,239.00 | 0.00 | 0.00 | 4,58,010.00 | 0.00 |
| July, 2022 | 2,32,303.00 | 0.00 | 0.00 | 14,62,693.00 | 0.00 |
| August, 2022 | 57,294.00 | 0.00 | 0.00 | 2,49,328.00 | 0.00 |
| September, 2022 | 1,40,848.00 | 0.00 | 0.00 | 2,57,928.00 | 0.00 |
| October, 2022 | 3,93,043.00 | 0.00 | 0.00 | 1,23,241.00 | 0.00 |
| November, 2022 | 5,77,799.00 | 0.00 | 0.00 | 5,73,638.00 | 0.00 |
| December, 2022 | 4,17,713.00 | 0.00 | 0.00 | 1,44,382.00 | 0.00 |
| Januaury, 2023 | 4,50,017.00 | 0.00 | 0.00 | 10,34,187.00 | 0.00 |
| February, 2023 | 6,82,640.00 | 0.00 | 0.00 | 7,74,895.00 | 0.00 |
| March, 2023 | 7,94,844.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
| Total | 46,83,308.00 | 0.00 | 0.00 | 66,74,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |