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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:-Vakalapudi |
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| Opening Balance | 1,86,71,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,855.00 | 0.00 | 0.00 | 53,52,258.00 | 0.00 |
| May, 2023 | 7,57,656.00 | 0.00 | 0.00 | 49,57,488.00 | 0.00 |
| June, 2023 | 12,21,582.00 | 0.00 | 0.00 | 40,03,015.00 | 0.00 |
| July, 2023 | 2,20,887.00 | 0.00 | 0.00 | 19,78,917.00 | 0.00 |
| August, 2023 | 3,97,84,258.00 | 0.00 | 0.00 | 19,31,157.00 | 0.00 |
| September, 2023 | 10,57,282.00 | 0.00 | 0.00 | 1,63,93,741.00 | 0.00 |
| October, 2023 | 46,95,767.00 | 0.00 | 0.00 | 97,24,857.00 | 0.00 |
| November, 2023 | 49,22,833.00 | 0.00 | 0.00 | 97,26,341.00 | 0.00 |
| December, 2023 | 12,55,517.00 | 0.00 | 0.00 | 99,39,047.00 | 0.00 |
| Januaury, 2024 | 10,88,671.00 | 0.00 | 0.00 | 25,00,611.00 | 0.00 |
| February, 2024 | 18,79,155.00 | 0.00 | 0.00 | 15,66,927.00 | 0.00 |
| March, 2024 | 33,76,868.00 | 0.00 | 0.00 | 64,24,011.00 | 0.00 |
| Total | 6,09,09,331.00 | 0.00 | 0.00 | 7,44,98,370.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |