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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:-Thammavaram |
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| Opening Balance | 74,19,620.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 4,18,108.00 | 0.00 |
| June, 2023 | 45,708.00 | 0.00 | 0.00 | 17,98,182.00 | 0.00 |
| July, 2023 | 4,02,011.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2023 | 27,160.00 | 0.00 | 0.00 | 5,22,663.00 | 0.00 |
| September, 2023 | 2,41,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,253.00 | 0.00 | 0.00 | 8,53,328.00 | 0.00 |
| November, 2023 | 1,26,523.00 | 0.00 | 0.00 | 2,50,506.00 | 0.00 |
| December, 2023 | 11,40,025.00 | 0.00 | 0.00 | 2,14,904.00 | 0.00 |
| Januaury, 2024 | 7,87,972.00 | 0.00 | 0.00 | 3,84,572.00 | 0.00 |
| February, 2024 | 6,94,453.00 | 0.00 | 0.00 | 6,10,021.00 | 0.00 |
| March, 2024 | 8,31,364.00 | 0.00 | 0.00 | 2,46,254.00 | 1,03,900.00 |
| Total | 43,67,620.00 | 0.00 | 0.00 | 54,58,438.00 | 1,03,900.00 |
| 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 |