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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 |
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| Opening Balance | 43,97,967.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,948.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| August, 2023 | 31,51,878.00 | 0.00 | 0.00 | 37,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,57,690.00 | 2,55,964.00 |
| October, 2023 | 1,17,898.00 | 0.00 | 0.00 | 7,01,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,679.00 | 0.00 |
| Januaury, 2024 | 13,72,430.00 | 0.00 | 0.00 | 6,52,732.00 | 0.00 |
| February, 2024 | 45,46,931.00 | 0.00 | 0.00 | 79,506.00 | 0.00 |
| March, 2024 | 1,00,540.00 | 0.00 | 0.00 | 16,72,937.00 | 0.00 |
| Total | 93,94,885.00 | 0.00 | 0.00 | 44,86,530.00 | 2,55,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |