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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Chidiga |
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| Opening Balance | 1,45,12,207.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,692.00 | 0.00 | 0.00 | 16,30,222.00 | 0.00 |
| May, 2022 | 78,242.40 | 0.00 | 0.00 | 8,40,788.00 | 0.00 |
| June, 2022 | 26,52,539.00 | 0.00 | 0.00 | 19,255.00 | 0.00 |
| July, 2022 | 47,69,192.00 | 0.00 | 0.00 | 41,54,782.00 | 0.00 |
| August, 2022 | 9,13,884.00 | 0.00 | 0.00 | 24,19,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,00,967.00 | 0.00 |
| October, 2022 | 11,77,176.00 | 0.00 | 0.00 | 4,67,884.00 | 0.00 |
| November, 2022 | 16,90,678.00 | 0.00 | 0.00 | 4,99,020.00 | 0.00 |
| December, 2022 | 6,26,908.00 | 0.00 | 0.00 | 5,74,889.00 | 0.00 |
| Januaury, 2023 | 11,44,655.00 | 0.00 | 0.00 | 41,21,102.00 | 0.00 |
| February, 2023 | 18,31,928.00 | 0.00 | 0.00 | 6,93,078.00 | 0.00 |
| March, 2023 | 15,97,758.00 | 0.00 | 0.00 | 4,96,039.00 | 0.00 |
| Total | 1,65,85,652.40 | 0.00 | 0.00 | 1,65,17,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |