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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:-Butchaiah Peta |
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| Opening Balance | 7,64,812.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,113.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,286.00 | 0.00 |
| July, 2023 | 12,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,139.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 24,225.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,458.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| February, 2024 | 2,77,730.00 | 0.00 | 0.00 | 1,16,924.00 | 0.00 |
| March, 2024 | 43,100.00 | 0.00 | 0.00 | 1,90,328.00 | 0.00 |
| Total | 7,29,572.00 | 0.00 | 0.00 | 6,52,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |