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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:-Nemam |
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| Opening Balance | 11,27,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| June, 2023 | 24,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,482.00 | 0.00 | 0.00 | 4,46,202.00 | 0.00 |
| September, 2023 | 4,61,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,006.00 | 0.00 | 0.00 | 1,51,198.00 | 48,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2023 | 39,083.00 | 0.00 | 0.00 | 3,04,658.00 | 0.00 |
| Januaury, 2024 | 8,47,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,12,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,88,064.00 | 0.00 | 0.00 | 15,47,258.00 | 48,000.00 |
| 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 |