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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Chidiga |
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| Opening Balance | 1,45,80,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,287.00 | 0.00 | 0.00 | 4,82,977.00 | 0.00 |
| May, 2023 | 15,96,674.00 | 0.00 | 0.00 | 24,60,039.00 | 0.00 |
| June, 2023 | 17,768.00 | 0.00 | 0.00 | 8,07,131.00 | 0.00 |
| July, 2023 | 8,64,331.00 | 0.00 | 0.00 | 4,66,186.00 | 0.00 |
| August, 2023 | 98,497.00 | 0.00 | 0.00 | 5,12,031.00 | 0.00 |
| September, 2023 | 2,32,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,516.00 | 0.00 | 0.00 | 6,07,358.00 | 0.00 |
| November, 2023 | 8,76,467.00 | 0.00 | 0.00 | 9,33,182.00 | 0.00 |
| December, 2023 | 6,38,515.00 | 0.00 | 0.00 | 6,31,550.00 | 0.00 |
| Januaury, 2024 | 9,39,738.00 | 0.00 | 0.00 | 6,16,564.00 | 0.00 |
| February, 2024 | 7,52,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,12,308.00 | 0.00 | 0.00 | 10,71,735.00 | 0.00 |
| Total | 84,37,484.00 | 0.00 | 0.00 | 85,88,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |