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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:-Valasapakalu |
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| Opening Balance | 1,11,79,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,434.00 | 0.00 | 0.00 | 16,16,952.00 | 0.00 |
| May, 2023 | 1,50,365.00 | 0.00 | 0.00 | 16,46,136.00 | 0.00 |
| June, 2023 | 3,86,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,71,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,93,68,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,715.00 | 0.00 | 0.00 | 87,36,445.00 | 0.00 |
| October, 2023 | 29,15,734.00 | 0.00 | 0.00 | 44,56,441.00 | 0.00 |
| November, 2023 | 8,79,424.00 | 0.00 | 0.00 | 17,05,086.00 | 0.00 |
| December, 2023 | 1,38,869.00 | 0.00 | 0.00 | 72,01,448.00 | 0.00 |
| Januaury, 2024 | 10,19,617.00 | 0.00 | 0.00 | 57,63,222.00 | 0.00 |
| February, 2024 | 13,24,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,66,446.00 | 0.00 | 0.00 | 66,86,424.00 | 0.00 |
| Total | 3,83,86,654.00 | 0.00 | 0.00 | 3,78,12,154.00 | 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 |