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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:-G.Bheemavaram |
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| Opening Balance | 8,54,474.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| July, 2023 | 1,28,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 6,95,528.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2023 | 14,167.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
| December, 2023 | 7,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,007.00 | 0.00 | 0.00 | 3,01,736.00 | 0.00 |
| March, 2024 | 1,14,032.00 | 0.00 | 0.00 | 2,22,540.00 | 0.00 |
| Total | 17,54,440.00 | 0.00 | 0.00 | 8,46,446.00 | 36,000.00 |
| 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 |