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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:-Penumarthi |
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| Opening Balance | 29,41,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,660.00 | 0.00 | 0.00 | 7,30,387.00 | 0.00 |
| May, 2023 | 19,400.00 | 0.00 | 0.00 | 4,72,028.00 | 0.00 |
| June, 2023 | 5,64,222.00 | 0.00 | 0.00 | 64,757.00 | 0.00 |
| July, 2023 | 23,017.00 | 0.00 | 0.00 | 70,609.00 | 0.00 |
| August, 2023 | 3,43,000.00 | 0.00 | 0.00 | 7,59,124.00 | 0.00 |
| September, 2023 | 1,62,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,61,693.00 | 0.00 | 0.00 | 77,981.00 | 0.00 |
| November, 2023 | 75,547.00 | 0.00 | 0.00 | 1,49,286.00 | 0.00 |
| December, 2023 | 57,497.00 | 0.00 | 0.00 | 99,122.00 | 0.00 |
| Januaury, 2024 | 4,71,551.00 | 0.00 | 0.00 | 2,14,069.00 | 0.00 |
| February, 2024 | 7,60,849.00 | 0.00 | 0.00 | 4,06,943.00 | 0.00 |
| March, 2024 | 2,65,937.00 | 0.00 | 0.00 | 5,08,606.00 | 0.00 |
| Total | 33,28,157.00 | 0.00 | 0.00 | 35,52,912.00 | 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 |