|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Chintalapalem |
|||||
| Opening Balance | 7,14,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,494.00 | 0.00 | 0.00 | 72,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,233.00 | 0.00 | 0.00 | 1,85,193.00 | 18,177.00 |
| February, 2024 | 3,29,544.00 | 0.00 | 0.00 | 1,98,361.00 | 0.00 |
| March, 2024 | 26,642.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| Total | 7,92,391.00 | 0.00 | 0.00 | 5,73,791.00 | 18,177.00 |
| 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 |