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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:-Paidampeta |
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| Opening Balance | 5,90,752.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,647.00 | 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 | 12,000.00 | 12,000.00 |
| November, 2023 | 11,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| Januaury, 2024 | 1,86,431.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,86,615.00 | 0.00 | 0.00 | 1,87,854.00 | 20,100.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,10,723.00 | 0.00 | 0.00 | 2,35,854.00 | 44,100.00 |
| 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 |