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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota |
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| Opening Balance | 95,62,286.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,50,702.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
| August, 2024 | 17,12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,73,757.00 | 0.00 | 0.00 | 2,03,979.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,84,237.00 | 0.00 | 0.00 | 1,41,058.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,61,476.00 | 0.00 | 0.00 | 75,335.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,63,977.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,64,274.00 | 0.00 |
| Total | 91,82,412.00 | 0.00 | 0.00 | 20,99,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |