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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:-Somavaram |
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| Opening Balance | 9,07,115.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,584.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| August, 2023 | 3,70,741.00 | 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 | 36,000.00 | 0.00 |
| November, 2023 | 14,332.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,597.00 | 0.00 | 0.00 | 3,19,278.00 | 0.00 |
| February, 2024 | 3,58,949.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,303.00 | 0.00 | 0.00 | 4,96,875.00 | 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 |