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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:-E.Chowduvada |
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| Opening Balance | 21,29,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,638.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| May, 2023 | 10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,92,599.00 | 0.00 | 0.00 | 2,62,212.00 | 0.00 |
| August, 2023 | 1,19,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,087.00 | 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 | 5,90,075.00 | 0.00 | 0.00 | 1,51,185.00 | 0.00 |
| February, 2024 | 5,90,656.00 | 0.00 | 0.00 | 4,76,288.00 | 0.00 |
| March, 2024 | 20,32,947.00 | 0.00 | 0.00 | 16,55,812.00 | 0.00 |
| Total | 36,42,714.00 | 0.00 | 0.00 | 30,86,204.00 | 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 |