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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:-Tallapalem |
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| Opening Balance | 1,36,19,620.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,99,056.00 | 0.00 | 0.00 | 4,13,620.00 | 0.00 |
| June, 2023 | 31,744.00 | 0.00 | 0.00 | 1,54,433.00 | 0.00 |
| July, 2023 | 11,67,251.00 | 0.00 | 0.00 | 3,69,398.00 | 0.00 |
| August, 2023 | 92,166.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
| September, 2023 | 45,614.00 | 0.00 | 0.00 | 4,21,668.00 | 30,000.00 |
| October, 2023 | 1,21,317.00 | 0.00 | 0.00 | 5,42,278.00 | 0.00 |
| November, 2023 | 2,79,181.00 | 0.00 | 0.00 | 5,49,131.00 | 0.00 |
| December, 2023 | 3,10,657.00 | 0.00 | 0.00 | 3,11,406.00 | 0.00 |
| Januaury, 2024 | 12,79,614.00 | 0.00 | 0.00 | 12,02,908.00 | 0.00 |
| February, 2024 | 15,37,732.00 | 0.00 | 0.00 | 7,85,259.00 | 0.00 |
| March, 2024 | 22,31,079.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| Total | 76,00,656.00 | 0.00 | 0.00 | 51,52,369.00 | 30,000.00 |
| 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 |