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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:-Sarpavaram |
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| Opening Balance | 1,35,41,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,18,629.00 | 0.00 | 0.00 | 15,83,641.00 | 0.00 |
| May, 2023 | 4,80,037.00 | 0.00 | 0.00 | 15,60,614.00 | 0.00 |
| June, 2023 | 12,80,910.00 | 0.00 | 0.00 | 21,48,848.00 | 0.00 |
| July, 2023 | 9,31,818.00 | 0.00 | 0.00 | 17,55,829.00 | 0.00 |
| August, 2023 | 6,35,370.00 | 0.00 | 0.00 | 13,11,968.00 | 0.00 |
| September, 2023 | 22,93,511.00 | 0.00 | 0.00 | 18,14,920.00 | 14,26,004.00 |
| October, 2023 | 4,32,272.00 | 0.00 | 0.00 | 10,32,982.00 | 0.00 |
| November, 2023 | 26,85,671.00 | 0.00 | 0.00 | 8,71,771.00 | 0.00 |
| December, 2023 | 4,71,799.00 | 0.00 | 0.00 | 17,04,537.00 | 0.00 |
| Januaury, 2024 | 33,04,240.00 | 0.00 | 0.00 | 14,78,320.00 | 0.00 |
| February, 2024 | 36,45,638.00 | 0.00 | 0.00 | 31,38,507.00 | 0.00 |
| March, 2024 | 10,86,223.00 | 0.00 | 0.00 | 33,57,588.00 | 0.00 |
| Total | 1,81,66,118.00 | 0.00 | 0.00 | 2,17,59,525.00 | 14,26,004.00 |
| 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 |