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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:-Konkuduru |
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| Opening Balance | 15,83,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,164.00 | 0.00 | 0.00 | 2,39,928.00 | 0.00 |
| May, 2023 | 14,255.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
| June, 2023 | 49,900.00 | 0.00 | 0.00 | 2,38,802.00 | 0.00 |
| July, 2023 | 85,768.00 | 0.00 | 0.00 | 3,64,227.00 | 0.00 |
| August, 2023 | 94,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,35,457.00 | 0.00 | 0.00 | 2,50,275.00 | 6,000.00 |
| October, 2023 | 11,670.00 | 0.00 | 0.00 | 3,75,559.00 | 0.00 |
| November, 2023 | 3,62,345.00 | 0.00 | 0.00 | 8,73,003.00 | 0.00 |
| December, 2023 | 8,13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,30,351.00 | 0.00 | 0.00 | 4,08,130.00 | 0.00 |
| February, 2024 | 16,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,67,823.00 | 0.00 |
| Total | 50,43,510.00 | 0.00 | 0.00 | 34,96,037.00 | 6,000.00 |
| 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 |