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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:-Repuru |
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| Opening Balance | 17,29,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,56,110.00 | 0.00 |
| June, 2023 | 25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,400.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,988.00 | 0.00 |
| September, 2023 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,958.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| November, 2023 | 75,631.00 | 0.00 | 0.00 | 2,57,674.00 | 0.00 |
| December, 2023 | 56,031.00 | 0.00 | 0.00 | 1,57,746.00 | 0.00 |
| Januaury, 2024 | 5,09,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,56,047.00 | 0.00 | 0.00 | 6,76,472.00 | 0.00 |
| March, 2024 | 2,36,466.00 | 0.00 | 0.00 | 5,14,162.00 | 0.00 |
| Total | 18,85,337.00 | 0.00 | 0.00 | 30,14,062.00 | 12,000.00 |
| 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 |