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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:-Pandalapaka |
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| Opening Balance | 44,35,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,543.00 | 0.00 | 0.00 | 5,94,298.00 | 0.00 |
| June, 2023 | 23,837.00 | 0.00 | 0.00 | 2,64,414.00 | 0.00 |
| July, 2023 | 33,032.00 | 0.00 | 0.00 | 7,81,189.00 | 0.00 |
| August, 2023 | 8,36,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,291.00 | 0.00 | 0.00 | 7,85,943.00 | 0.00 |
| October, 2023 | 3,49,878.00 | 0.00 | 0.00 | 2,65,873.00 | 0.00 |
| November, 2023 | 7,97,109.00 | 0.00 | 0.00 | 4,47,659.00 | 0.00 |
| December, 2023 | 2,45,746.00 | 0.00 | 0.00 | 3,28,526.00 | 0.00 |
| Januaury, 2024 | 17,85,397.00 | 0.00 | 0.00 | 2,58,158.00 | 0.00 |
| February, 2024 | 18,36,653.00 | 0.00 | 0.00 | 6,04,172.00 | 0.00 |
| March, 2024 | 9,90,485.00 | 0.00 | 0.00 | 5,81,944.00 | 0.00 |
| Total | 71,35,093.00 | 0.00 | 0.00 | 49,12,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |