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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 |
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| Opening Balance | 59,32,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,07,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,209.00 | 0.00 |
| June, 2023 | 1,46,672.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| July, 2023 | 2,83,571.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| August, 2023 | 28,41,575.00 | 0.00 | 0.00 | 11,97,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,43,718.00 | 0.00 |
| October, 2023 | 4,31,666.00 | 0.00 | 0.00 | 6,22,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,617.00 | 77,457.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,133.00 | 0.00 |
| Januaury, 2024 | 14,32,959.00 | 0.00 | 0.00 | 16,46,791.00 | 0.00 |
| February, 2024 | 45,80,045.00 | 0.00 | 0.00 | 11,81,525.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,72,247.00 | 0.00 |
| Total | 97,16,488.00 | 0.00 | 0.00 | 78,77,800.00 | 77,457.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |