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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:-Brahmasamudram,Village Panchayat & Equivalent:-Brahmasamudram |
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| Opening Balance | 9,26,407.76 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,03,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,83,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,83,903.00 | 0.00 | 0.00 | 6,16,336.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,06,089.00 | 6,27,268.00 |
| Total | 15,70,902.00 | 0.00 | 0.00 | 15,63,997.00 | 6,99,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:27 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |