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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:-Veduruparthi |
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| Opening Balance | 29,33,812.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,52,233.00 | 0.00 | 0.00 | 97,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,087.00 | 0.00 | 0.00 | 3,40,165.00 | 0.00 |
| February, 2024 | 4,62,083.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| March, 2024 | 1,04,016.00 | 0.00 | 0.00 | 86,842.00 | 0.00 |
| Total | 15,07,765.00 | 0.00 | 0.00 | 7,23,884.00 | 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 |