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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:-Pothanavalasa |
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| Opening Balance | 2,89,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| July, 2023 | 76,258.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 10,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2023 | 10,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2024 | 98,652.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 98,749.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| Total | 2,94,389.00 | 0.00 | 0.00 | 2,63,913.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |