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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:-Toorangi |
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| Opening Balance | 1,87,40,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,482.00 | 0.00 | 0.00 | 17,00,963.00 | 0.00 |
| May, 2023 | 25,98,760.00 | 0.00 | 0.00 | 40,30,292.00 | 0.00 |
| June, 2023 | 4,42,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,41,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,76,333.00 | 0.00 | 0.00 | 39,85,250.00 | 0.00 |
| October, 2023 | 16,03,915.00 | 0.00 | 0.00 | 36,37,148.00 | 0.00 |
| November, 2023 | 26,92,880.00 | 0.00 | 0.00 | 17,70,732.00 | 0.00 |
| December, 2023 | 24,27,464.00 | 0.00 | 0.00 | 31,77,503.00 | 0.00 |
| Januaury, 2024 | 21,82,091.00 | 0.00 | 0.00 | 28,58,224.00 | 0.00 |
| February, 2024 | 25,10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,86,831.00 | 0.00 | 0.00 | 83,71,678.00 | 0.00 |
| Total | 2,39,94,290.00 | 0.00 | 0.00 | 2,95,31,790.00 | 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 |