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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Gondupalem |
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| Opening Balance | 15,69,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,557.00 | 0.00 | 0.00 | 1,23,415.00 | 0.00 |
| August, 2023 | 17,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,805.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2024 | 5,75,369.00 | 0.00 | 0.00 | 4,28,203.00 | 0.00 |
| March, 2024 | 34,695.00 | 0.00 | 0.00 | 4,02,964.00 | 56,325.00 |
| Total | 14,70,826.00 | 0.00 | 0.00 | 12,04,582.00 | 92,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |