|
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:-Singanddorapalem |
|||||
| Opening Balance | 4,08,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,376.00 | 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 | 56,307.00 | 0.00 |
| July, 2023 | 26,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,187.00 | 0.00 | 0.00 | 53,827.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
| November, 2023 | 16,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| Januaury, 2024 | 5,15,164.00 | 0.00 | 0.00 | 2,60,222.00 | 0.00 |
| February, 2024 | 5,15,671.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,30,621.00 | 3,75,741.00 |
| Total | 14,68,344.00 | 0.00 | 0.00 | 9,69,715.00 | 3,75,741.00 |
| 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 |