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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:-Tegada |
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| Opening Balance | 12,60,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| June, 2023 | 6,334.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| July, 2023 | 18,908.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2023 | 1,13,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,570.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 16,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| Januaury, 2024 | 3,81,477.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 3,81,852.00 | 0.00 | 0.00 | 1,32,323.00 | 0.00 |
| March, 2024 | 1,71,712.00 | 0.00 | 0.00 | 3,64,734.00 | 0.00 |
| Total | 11,17,138.00 | 0.00 | 0.00 | 7,95,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |