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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:-Kotauratla,Village Panchayat & Equivalent:-Kotavurtla |
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| Opening Balance | 72,34,863.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,831.00 | 0.00 | 0.00 | 3,04,976.00 | 0.00 |
| June, 2023 | 51,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,09,277.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,72,287.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| February, 2024 | 13,73,638.00 | 0.00 | 0.00 | 9,59,622.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,02,229.00 | 0.00 | 0.00 | 14,90,653.00 | 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 |