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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:-Biccavolu |
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| Opening Balance | 1,14,34,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,731.00 | 0.00 | 0.00 | 15,58,747.00 | 0.00 |
| May, 2023 | 2,15,095.00 | 0.00 | 0.00 | 7,60,226.00 | 0.00 |
| June, 2023 | 4,70,711.00 | 0.00 | 0.00 | 8,64,679.00 | 0.00 |
| July, 2023 | 1,48,885.00 | 0.00 | 0.00 | 9,99,778.00 | 0.00 |
| August, 2023 | 9,57,057.00 | 0.00 | 0.00 | 9,90,345.00 | 0.00 |
| September, 2023 | 1,83,983.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| October, 2023 | 3,19,861.00 | 0.00 | 0.00 | 14,45,215.00 | 0.00 |
| November, 2023 | 20,77,646.00 | 0.00 | 0.00 | 15,25,498.00 | 0.00 |
| December, 2023 | 4,06,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,07,611.00 | 0.00 | 0.00 | 23,38,444.00 | 0.00 |
| February, 2024 | 28,76,829.00 | 0.00 | 0.00 | 25,56,586.00 | 0.00 |
| March, 2024 | 16,12,091.00 | 0.00 | 0.00 | 15,38,930.00 | 0.00 |
| Total | 1,43,92,057.00 | 0.00 | 0.00 | 1,48,18,684.00 | 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 |