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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Anantapur,Village Panchayat & Equivalent:-Rajiv Colony |
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| Opening Balance | 34,35,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,277.00 | 0.00 | 0.00 | 3,80,215.00 | 0.00 |
| May, 2023 | 2,54,693.00 | 0.00 | 0.00 | 2,13,147.00 | 0.00 |
| June, 2023 | 1,91,136.00 | 0.00 | 0.00 | 2,84,141.00 | 0.00 |
| July, 2023 | 13,23,232.00 | 0.00 | 0.00 | 6,72,260.00 | 0.00 |
| August, 2023 | 92,198.00 | 0.00 | 0.00 | 2,57,928.00 | 0.00 |
| September, 2023 | 6,74,378.00 | 0.00 | 0.00 | 2,89,762.00 | 0.00 |
| October, 2023 | 6,59,134.00 | 0.00 | 0.00 | 4,03,529.00 | 2,12,529.00 |
| November, 2023 | 3,240.00 | 0.00 | 0.00 | 5,10,172.00 | 0.00 |
| December, 2023 | 4,34,261.00 | 0.00 | 0.00 | 2,00,996.00 | 0.00 |
| Januaury, 2024 | 15,23,809.00 | 0.00 | 0.00 | 13,50,594.00 | 0.00 |
| February, 2024 | 18,45,225.00 | 0.00 | 0.00 | 11,35,124.00 | 0.00 |
| March, 2024 | 6,49,573.00 | 0.00 | 0.00 | 6,13,131.00 | 0.00 |
| Total | 77,86,156.00 | 0.00 | 0.00 | 63,10,999.00 | 2,12,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |