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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:-Kothapalle |
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| Opening Balance | 24,03,586.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| July, 2023 | 13,763.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| August, 2023 | 1,98,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 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 | 3,45,552.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| February, 2024 | 3,45,892.00 | 0.00 | 0.00 | 92,924.00 | 0.00 |
| March, 2024 | 5,73,142.00 | 0.00 | 0.00 | 4,26,061.00 | 0.00 |
| Total | 14,76,973.00 | 0.00 | 0.00 | 11,21,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |