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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:-Ganganapalli |
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| Opening Balance | 43,81,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,718.00 | 0.00 | 0.00 | 5,93,560.00 | 0.00 |
| May, 2022 | 56,525.00 | 0.00 | 0.00 | 4,53,776.00 | 0.00 |
| June, 2022 | 32,052.00 | 0.00 | 0.00 | 15,61,256.00 | 0.00 |
| July, 2022 | 21,17,246.00 | 0.00 | 0.00 | 2,85,340.00 | 0.00 |
| August, 2022 | 26,14,976.00 | 0.00 | 0.00 | 15,93,305.00 | 0.00 |
| September, 2022 | 8,28,575.00 | 0.00 | 0.00 | 16,64,949.00 | 0.00 |
| October, 2022 | 4,72,853.00 | 0.00 | 0.00 | 6,47,213.00 | 0.00 |
| November, 2022 | 2,53,657.00 | 0.00 | 0.00 | 11,62,585.00 | 0.00 |
| December, 2022 | 4,61,216.00 | 0.00 | 0.00 | 11,28,280.00 | 0.00 |
| Januaury, 2023 | 21,30,941.00 | 0.00 | 0.00 | 31,55,221.00 | 0.00 |
| February, 2023 | 14,17,428.00 | 0.00 | 0.00 | 3,71,390.00 | 0.00 |
| March, 2023 | 19,51,704.00 | 0.00 | 0.00 | 17,55,351.00 | 0.00 |
| Total | 1,24,90,891.00 | 0.00 | 0.00 | 1,43,72,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |