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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:-Kapavaram |
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| Opening Balance | 29,02,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,070.00 | 0.00 | 0.00 | 5,04,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,506.00 | 0.00 | 0.00 | 3,54,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| August, 2023 | 71,300.00 | 0.00 | 0.00 | 1,89,484.00 | 0.00 |
| September, 2023 | 3,06,320.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 89,785.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| November, 2023 | 3,25,664.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| December, 2023 | 1,02,139.00 | 0.00 | 0.00 | 3,49,066.00 | 0.00 |
| Januaury, 2024 | 8,74,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,62,665.00 | 0.00 | 0.00 | 5,93,159.00 | 0.00 |
| March, 2024 | 2,42,405.00 | 0.00 | 0.00 | 5,01,275.00 | 0.00 |
| Total | 29,17,492.00 | 0.00 | 0.00 | 29,03,058.00 | 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 |