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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:-P.Venkatapuram |
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| Opening Balance | 12,42,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| June, 2023 | 11,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,303.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,303.00 | 0.00 | 0.00 | 1,45,230.00 | 46,000.00 |
| November, 2023 | 51,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,500.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| Januaury, 2024 | 1,63,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,036.00 | 0.00 | 0.00 | 1,44,985.00 | 0.00 |
| March, 2024 | 94,925.00 | 0.00 | 0.00 | 1,02,583.00 | 1,02,583.00 |
| Total | 6,81,571.00 | 0.00 | 0.00 | 7,09,583.00 | 1,48,583.00 |
| 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 |