|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Kintada Kotapadu |
|||||
| Opening Balance | 22,80,705.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,36,694.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 90,837.00 | 0.00 | 0.00 | 4,97,899.00 | 0.00 |
| September, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,306.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| November, 2023 | 1,24,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 9,83,881.00 | 0.00 | 0.00 | 11,71,000.00 | 0.00 |
| February, 2024 | 9,84,849.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,00,739.00 | 0.00 | 0.00 | 21,03,299.00 | 0.00 |
| 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 |