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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:-Koyyuru,Village Panchayat & Equivalent:-Kantaram |
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| Opening Balance | 49,106.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,120.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,231.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| December, 2023 | 9,510.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
| Januaury, 2024 | 2,75,996.00 | 0.00 | 0.00 | 1,90,445.00 | 0.00 |
| February, 2024 | 2,67,259.00 | 0.00 | 0.00 | 89,922.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,62,895.00 | 45,688.00 |
| Total | 8,30,116.00 | 0.00 | 0.00 | 8,86,986.00 | 63,688.00 |
| 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 |