|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Kasimkota |
|||||
| Opening Balance | 79,80,188.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,164.00 | 0.00 | 0.00 | 8,40,441.00 | 0.00 |
| May, 2023 | 1,44,369.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 1,68,039.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| July, 2023 | 10,60,425.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 2,35,764.00 | 0.00 | 0.00 | 2,76,655.00 | 0.00 |
| September, 2023 | 51,894.00 | 0.00 | 0.00 | 8,16,000.00 | 8,16,000.00 |
| October, 2023 | 3,87,566.00 | 0.00 | 0.00 | 11,92,000.00 | 0.00 |
| November, 2023 | 3,47,069.00 | 0.00 | 0.00 | 1,64,701.00 | 0.00 |
| December, 2023 | 29,823.00 | 0.00 | 0.00 | 3,60,817.00 | 0.00 |
| Januaury, 2024 | 32,64,663.00 | 0.00 | 0.00 | 20,34,033.00 | 0.00 |
| February, 2024 | 34,30,268.00 | 0.00 | 0.00 | 17,82,946.00 | 0.00 |
| March, 2024 | 3,60,860.00 | 0.00 | 0.00 | 22,26,674.00 | 0.00 |
| Total | 97,04,904.00 | 0.00 | 0.00 | 1,01,88,012.00 | 8,16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |