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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:-Panduru |
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| Opening Balance | 10,75,976.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,99,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,817.00 | 0.00 |
| Januaury, 2024 | 4,31,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,855.00 | 0.00 | 0.00 | 3,28,705.00 | 16,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,846.00 | 1,95,846.00 |
| Total | 12,62,509.00 | 0.00 | 0.00 | 9,09,469.00 | 2,12,646.00 |
| 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 |