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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:-Notalaguntapalem |
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| Opening Balance | 12,34,502.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,842.00 | 0.00 | 0.00 | 2,77,789.00 | 0.00 |
| August, 2023 | 1,56,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,925.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| November, 2023 | 15,842.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| December, 2023 | 14,431.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
| Januaury, 2024 | 4,72,303.00 | 0.00 | 0.00 | 2,36,636.00 | 0.00 |
| February, 2024 | 4,72,768.00 | 0.00 | 0.00 | 3,15,987.00 | 1,16,820.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,605.00 | 0.00 | 0.00 | 10,59,441.00 | 1,16,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:08 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |