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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:-Railway Station Peta |
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| Opening Balance | 10,42,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,673.00 | 0.00 |
| May, 2023 | 43,881.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| August, 2023 | 25,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,788.00 | 0.00 | 0.00 | 1,13,173.00 | 0.00 |
| October, 2023 | 12,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,227.00 | 0.00 | 0.00 | 40,208.00 | 0.00 |
| December, 2023 | 1,436.00 | 0.00 | 0.00 | 1,71,985.00 | 0.00 |
| Januaury, 2024 | 9,20,754.00 | 0.00 | 0.00 | 1,30,695.00 | 0.00 |
| February, 2024 | 2,51,009.00 | 0.00 | 0.00 | 2,13,571.00 | 0.00 |
| March, 2024 | 72,177.00 | 0.00 | 0.00 | 1,08,362.00 | 0.00 |
| Total | 14,94,402.00 | 0.00 | 0.00 | 11,69,798.00 | 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 |