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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:-I. Polavaram,Village Panchayat & Equivalent:-Bhiravapalem |
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| Opening Balance | 730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,711.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,26,926.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 26,000.00 |
| October, 2023 | 77,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,726.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,600.00 | 1,10,600.00 |
| Januaury, 2024 | 8,72,099.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 8,31,464.00 | 0.00 | 0.00 | 8,17,758.00 | 0.00 |
| March, 2024 | 59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,90,688.00 | 0.00 | 0.00 | 15,16,238.00 | 1,36,600.00 |
| 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 |