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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:-Komaripalem |
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| Opening Balance | 7,64,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,550.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| May, 2023 | 30,390.00 | 0.00 | 0.00 | 2,79,939.00 | 0.00 |
| June, 2023 | 15,200.00 | 0.00 | 0.00 | 2,16,444.00 | 0.00 |
| July, 2023 | 6,71,854.00 | 0.00 | 0.00 | 2,87,062.00 | 0.00 |
| August, 2023 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,417.00 | 0.00 | 0.00 | 4,40,000.00 | 2,20,000.00 |
| October, 2023 | 4,51,303.00 | 0.00 | 0.00 | 3,69,463.00 | 0.00 |
| November, 2023 | 5,91,213.00 | 0.00 | 0.00 | 2,36,655.00 | 0.00 |
| December, 2023 | 5,43,449.00 | 0.00 | 0.00 | 2,25,751.00 | 0.00 |
| Januaury, 2024 | 18,27,774.00 | 0.00 | 0.00 | 11,28,456.00 | 0.00 |
| February, 2024 | 18,08,319.00 | 0.00 | 0.00 | 13,19,422.00 | 0.00 |
| March, 2024 | 6,09,929.00 | 0.00 | 0.00 | 9,01,340.00 | 0.00 |
| Total | 69,28,548.00 | 0.00 | 0.00 | 56,28,701.00 | 2,20,000.00 |
| 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 |