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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:-Suryarao Peta |
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| Opening Balance | 35,95,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,36,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,462.00 | 0.00 |
| June, 2023 | 26,383.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 18,56,851.00 | 0.00 | 0.00 | 3,48,527.00 | 0.00 |
| August, 2023 | 29,700.00 | 0.00 | 0.00 | 6,77,272.00 | 0.00 |
| September, 2023 | 5,82,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,723.00 | 0.00 | 0.00 | 19,84,084.00 | 7,77,708.00 |
| November, 2023 | 22,01,595.00 | 0.00 | 0.00 | 17,60,857.00 | 0.00 |
| December, 2023 | 54,947.00 | 0.00 | 0.00 | 10,22,567.00 | 0.00 |
| Januaury, 2024 | 43,35,788.00 | 0.00 | 0.00 | 32,15,897.00 | 0.00 |
| February, 2024 | 14,80,918.00 | 0.00 | 0.00 | 7,03,277.00 | 0.00 |
| March, 2024 | 91,47,469.00 | 0.00 | 0.00 | 6,10,824.00 | 0.00 |
| Total | 1,97,71,743.00 | 0.00 | 0.00 | 1,23,72,067.00 | 7,77,708.00 |
| 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 |