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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:-Indra Palem |
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| Opening Balance | 1,90,59,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,316.00 | 0.00 | 0.00 | 23,72,173.00 | 0.00 |
| May, 2023 | 40,15,694.00 | 0.00 | 0.00 | 11,41,091.00 | 0.00 |
| June, 2023 | 2,23,240.00 | 0.00 | 0.00 | 9,22,397.00 | 0.00 |
| July, 2023 | 66,437.00 | 0.00 | 0.00 | 10,24,374.00 | 0.00 |
| August, 2023 | 1,73,967.00 | 0.00 | 0.00 | 10,23,599.00 | 0.00 |
| September, 2023 | 98,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,459.00 | 0.00 | 0.00 | 7,74,201.00 | 0.00 |
| November, 2023 | 38,85,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,97,426.00 | 0.00 | 0.00 | 40,09,654.00 | 0.00 |
| Januaury, 2024 | 1,95,718.00 | 0.00 | 0.00 | 8,57,318.00 | 0.00 |
| February, 2024 | 4,95,858.00 | 0.00 | 0.00 | 3,17,540.00 | 0.00 |
| March, 2024 | 21,13,711.00 | 0.00 | 0.00 | 12,23,976.00 | 0.00 |
| Total | 1,23,44,831.00 | 0.00 | 0.00 | 1,36,66,323.00 | 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 |