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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:-Zattapureddituni |
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| Opening Balance | 20,56,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,811.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,329.00 | 0.00 |
| June, 2023 | 36,993.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| July, 2023 | 17,537.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
| August, 2023 | 7,35,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,795.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2023 | 23,377.00 | 0.00 | 0.00 | 2,62,610.00 | 0.00 |
| December, 2023 | 74,294.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2024 | 6,18,855.00 | 0.00 | 0.00 | 4,90,528.00 | 0.00 |
| February, 2024 | 6,30,569.00 | 0.00 | 0.00 | 2,80,706.00 | 0.00 |
| March, 2024 | 5,08,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,09,552.00 | 0.00 | 0.00 | 16,18,386.00 | 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 |