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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:-Biccavolu,Village Panchayat & Equivalent:-Balabhadrapuram |
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| Opening Balance | 1,72,84,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,945.00 | 0.00 | 0.00 | 17,97,571.00 | 0.00 |
| May, 2023 | 1,39,835.00 | 0.00 | 0.00 | 25,56,359.00 | 0.00 |
| June, 2023 | 46,439.00 | 0.00 | 0.00 | 58,86,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,06,773.00 | 0.00 |
| August, 2023 | 81,281.00 | 0.00 | 0.00 | 6,36,971.00 | 0.00 |
| September, 2023 | 6,07,600.00 | 0.00 | 0.00 | 6,97,859.00 | 6,000.00 |
| October, 2023 | 7,71,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,95,967.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| December, 2023 | 4,18,800.00 | 0.00 | 0.00 | 7,74,800.00 | 0.00 |
| Januaury, 2024 | 88,05,812.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| February, 2024 | 22,59,939.00 | 0.00 | 0.00 | 25,82,805.00 | 1,30,000.00 |
| March, 2024 | 1,94,854.00 | 0.00 | 0.00 | 24,44,564.00 | 14,32,588.00 |
| Total | 1,48,74,998.00 | 0.00 | 0.00 | 2,11,23,373.00 | 15,68,588.00 |
| 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 |