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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:-Kothapalle |
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| Opening Balance | 21,76,732.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,575.00 | 0.00 |
| July, 2022 | 10,868.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 1,11,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,245.00 | 0.00 |
| December, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,770.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| February, 2023 | 55,911.00 | 0.00 | 0.00 | 73,876.00 | 0.00 |
| March, 2023 | 3,85,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,634.00 | 0.00 | 0.00 | 6,53,780.00 | 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 |