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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Kothavalasa,Village Panchayat & Equivalent:-Katakapalli |
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| Opening Balance | 20,38,846.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,402.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| June, 2023 | 5,980.00 | 0.00 | 0.00 | 2,52,205.00 | 0.00 |
| July, 2023 | 2,65,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,24,765.00 | 0.00 | 0.00 | 2,88,324.00 | 53,945.00 |
| February, 2024 | 5,16,218.00 | 0.00 | 0.00 | 3,77,673.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,545.00 | 0.00 |
| Total | 12,33,968.00 | 0.00 | 0.00 | 10,84,337.00 | 53,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |