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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:-Kintada |
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| Opening Balance | 20,10,772.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,120.00 | 0.00 | 0.00 | 18,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,520.00 | 0.00 |
| July, 2023 | 3,71,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,294.00 | 0.00 | 0.00 | 1,09,339.00 | 0.00 |
| September, 2023 | 11,950.00 | 0.00 | 0.00 | 60,084.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,67,331.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 8,68,185.00 | 0.00 | 0.00 | 2,17,095.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,273.00 | 11,273.00 |
| Total | 21,42,891.00 | 0.00 | 0.00 | 9,08,719.00 | 17,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |