|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bommanahal,Village Panchayat & Equivalent:-Unthakal |
|||||
| Opening Balance | 2,45,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| July, 2023 | 3,43,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,073.00 | 0.00 |
| Januaury, 2024 | 8,54,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,75,017.00 | 0.00 | 0.00 | 2,02,234.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,59,979.00 | 0.00 |
| Total | 19,73,142.00 | 0.00 | 0.00 | 12,75,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |