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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:-Rangapuram |
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| Opening Balance | 65,80,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,61,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,88,893.00 | 0.00 |
| July, 2023 | 6,318.00 | 0.00 | 0.00 | 3,92,448.00 | 0.00 |
| August, 2023 | 83,244.00 | 0.00 | 0.00 | 1,72,121.00 | 0.00 |
| September, 2023 | 2,76,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,75,355.00 | 0.00 | 0.00 | 3,67,105.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,632.00 | 0.00 |
| December, 2023 | 2,73,657.00 | 0.00 | 0.00 | 72,904.00 | 0.00 |
| Januaury, 2024 | 10,54,792.00 | 0.00 | 0.00 | 5,57,467.00 | 0.00 |
| February, 2024 | 9,28,431.00 | 0.00 | 0.00 | 9,37,196.00 | 0.00 |
| March, 2024 | 2,75,685.00 | 0.00 | 0.00 | 7,06,429.00 | 0.00 |
| Total | 31,74,109.00 | 0.00 | 0.00 | 48,93,925.00 | 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 |