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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:-Bayyavaram |
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| Opening Balance | 62,25,974.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,170.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| June, 2023 | 13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,12,580.00 | 0.00 | 0.00 | 2,94,964.00 | 0.00 |
| August, 2023 | 1,02,475.00 | 0.00 | 0.00 | 7,25,449.00 | 0.00 |
| September, 2023 | 70,233.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,933.00 | 0.00 |
| November, 2023 | 99,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,40,567.00 | 0.00 |
| Januaury, 2024 | 6,79,969.00 | 0.00 | 0.00 | 1,12,797.00 | 0.00 |
| February, 2024 | 6,80,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,675.00 | 5,65,675.00 |
| Total | 20,82,160.00 | 0.00 | 0.00 | 31,01,495.00 | 5,65,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |