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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:-Indra Palem |
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| Opening Balance | 2,28,81,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,319.00 | 0.00 | 0.00 | 9,23,110.00 | 0.00 |
| May, 2022 | 96,847.00 | 0.00 | 0.00 | 19,87,605.00 | 0.00 |
| June, 2022 | 1,60,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,37,202.00 | 0.00 | 0.00 | 10,23,442.00 | 0.00 |
| August, 2022 | 3,23,384.00 | 0.00 | 0.00 | 10,09,499.00 | 0.00 |
| September, 2022 | 3,29,380.00 | 0.00 | 0.00 | 15,17,831.00 | 0.00 |
| October, 2022 | 6,93,914.00 | 0.00 | 0.00 | 7,56,245.00 | 0.00 |
| November, 2022 | 6,88,423.00 | 0.00 | 0.00 | 12,74,267.00 | 0.00 |
| December, 2022 | 5,92,479.00 | 0.00 | 0.00 | 12,20,727.00 | 0.00 |
| Januaury, 2023 | 5,23,455.00 | 0.00 | 0.00 | 29,37,742.00 | 0.00 |
| February, 2023 | 4,23,413.00 | 0.00 | 0.00 | 15,51,885.00 | 0.00 |
| March, 2023 | 18,76,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,80,197.00 | 0.00 | 0.00 | 1,42,02,353.00 | 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 |