|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Kovvuru |
|||||
| Opening Balance | 60,62,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,762.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| June, 2022 | 87,473.00 | 0.00 | 0.00 | 3,89,697.00 | 0.00 |
| July, 2022 | 6,44,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,22,021.00 | 0.00 | 0.00 | 6,29,958.00 | 0.00 |
| September, 2022 | 3,23,202.00 | 0.00 | 0.00 | 4,86,444.00 | 0.00 |
| October, 2022 | 7,16,331.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| November, 2022 | 10,73,530.00 | 0.00 | 0.00 | 1,42,666.00 | 0.00 |
| December, 2022 | 2,30,866.00 | 0.00 | 0.00 | 1,52,499.00 | 0.00 |
| Januaury, 2023 | 61,856.00 | 0.00 | 0.00 | 2,21,034.00 | 0.00 |
| February, 2023 | 1,71,863.00 | 0.00 | 0.00 | 7,82,914.00 | 0.00 |
| March, 2023 | 13,91,752.00 | 0.00 | 0.00 | 2,70,951.00 | 0.00 |
| Total | 51,43,126.00 | 0.00 | 0.00 | 37,31,848.00 | 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 |