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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:-Kovvada |
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| Opening Balance | 23,63,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,045.00 | 0.00 | 0.00 | 5,98,715.00 | 0.00 |
| May, 2023 | 3,22,420.00 | 0.00 | 0.00 | 8,27,704.00 | 0.00 |
| June, 2023 | 9,14,290.00 | 0.00 | 0.00 | 3,66,169.00 | 0.00 |
| July, 2023 | 36,625.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| August, 2023 | 1,49,300.00 | 0.00 | 0.00 | 4,30,589.00 | 0.00 |
| September, 2023 | 6,83,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,781.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,01,432.00 | 0.00 | 0.00 | 20,49,808.00 | 6,19,984.00 |
| February, 2024 | 9,08,654.00 | 0.00 | 0.00 | 8,29,477.00 | 0.00 |
| March, 2024 | 27,43,913.00 | 0.00 | 0.00 | 36,17,423.00 | 9,50,179.00 |
| Total | 84,15,080.00 | 0.00 | 0.00 | 90,12,385.00 | 15,82,163.00 |
| 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 |