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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:-Marri Valasa |
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| Opening Balance | 7,65,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 3,389.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,902.00 | 0.00 | 0.00 | 11,156.00 | 0.00 |
| August, 2023 | 12,511.00 | 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 | 2,500.00 | 2,500.00 |
| November, 2023 | 21,395.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| Januaury, 2024 | 2,54,876.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 2,55,128.00 | 0.00 | 0.00 | 1,12,657.00 | 0.00 |
| March, 2024 | 3,566.00 | 0.00 | 0.00 | 2,27,264.00 | 0.00 |
| Total | 7,26,767.00 | 0.00 | 0.00 | 6,84,502.00 | 2,500.00 |
| 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 |