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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:-Toorangi |
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| Opening Balance | 2,74,50,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,37,575.00 | 0.00 | 0.00 | 23,00,137.00 | 0.00 |
| May, 2022 | 13,94,816.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| June, 2022 | 22,27,913.00 | 0.00 | 0.00 | 26,59,163.00 | 0.00 |
| July, 2022 | 91,05,305.00 | 0.00 | 0.00 | 29,49,406.00 | 0.00 |
| August, 2022 | 2,51,344.00 | 0.00 | 0.00 | 11,38,306.00 | 0.00 |
| September, 2022 | 83,969.00 | 0.00 | 0.00 | 1,09,28,898.00 | 0.00 |
| October, 2022 | 3,91,544.00 | 0.00 | 0.00 | 18,07,940.00 | 0.00 |
| November, 2022 | 10,18,658.00 | 0.00 | 0.00 | 18,60,757.00 | 0.00 |
| December, 2022 | 20,52,803.00 | 0.00 | 0.00 | 45,99,997.00 | 0.00 |
| Januaury, 2023 | 16,50,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,87,357.00 | 0.00 | 0.00 | 28,46,050.00 | 0.00 |
| March, 2023 | 11,48,089.00 | 0.00 | 0.00 | 3,86,665.00 | 0.00 |
| Total | 2,28,49,807.00 | 0.00 | 0.00 | 3,15,60,112.00 | 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 |