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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:-Kasimkota,Village Panchayat & Equivalent:-Ammensahebpeta |
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| Opening Balance | 1,34,82,807.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,13,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,089.00 | 0.00 | 0.00 | 5,31,755.00 | 0.00 |
| July, 2023 | 1,41,502.00 | 0.00 | 0.00 | 8,05,158.00 | 0.00 |
| August, 2023 | 95,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,165.00 | 0.00 | 0.00 | 1,90,599.00 | 0.00 |
| February, 2024 | 24,44,600.00 | 0.00 | 0.00 | 20,11,870.00 | 0.00 |
| March, 2024 | 2,68,405.00 | 0.00 | 0.00 | 7,99,219.00 | 0.00 |
| Total | 34,92,177.00 | 0.00 | 0.00 | 74,26,457.00 | 0.00 |
| 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 |