|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Perantalapalem |
|||||
| Opening Balance | 7,13,870.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,384.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,470.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,84,173.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| February, 2024 | 3,48,337.00 | 0.00 | 0.00 | 1,93,737.00 | 0.00 |
| March, 2024 | 96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,463.00 | 0.00 | 0.00 | 3,93,390.00 | 0.00 |
| 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 |