|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu |
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| Opening Balance | 62,09,823.00 | ||||
| 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 | 7,31,865.00 | 0.00 |
| June, 2023 | 94,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,31,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,63,579.00 | 1,50,000.00 |
| 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 | 10,30,259.00 | 0.00 | 0.00 | 7,84,156.00 | 0.00 |
| February, 2024 | 40,57,502.00 | 0.00 | 0.00 | 18,52,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,89,558.00 | 0.00 |
| Total | 78,39,121.00 | 0.00 | 0.00 | 74,71,241.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |