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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:-Kovvada |
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| Opening Balance | 38,94,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,000.00 | 0.00 | 0.00 | 13,45,406.00 | 0.00 |
| May, 2022 | 14,41,325.00 | 0.00 | 0.00 | 3,28,829.00 | 0.00 |
| June, 2022 | 9,15,851.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| July, 2022 | 16,19,604.00 | 0.00 | 0.00 | 14,06,717.00 | 0.00 |
| August, 2022 | 5,98,678.00 | 0.00 | 0.00 | 3,30,770.00 | 0.00 |
| September, 2022 | 8,74,212.00 | 0.00 | 0.00 | 19,64,629.00 | 0.00 |
| October, 2022 | 6,24,290.00 | 0.00 | 0.00 | 20,22,503.00 | 0.00 |
| November, 2022 | 9,53,048.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| December, 2022 | 11,51,589.00 | 0.00 | 0.00 | 23,43,634.00 | 0.00 |
| Januaury, 2023 | 6,60,504.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| February, 2023 | 6,01,774.00 | 0.00 | 0.00 | 3,75,166.00 | 0.00 |
| March, 2023 | 12,17,513.00 | 0.00 | 0.00 | 14,12,539.00 | 0.00 |
| Total | 1,08,36,388.00 | 0.00 | 0.00 | 1,23,66,893.00 | 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 |