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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:-Bukkarayasamudram,Village Panchayat & Equivalent:-B.K.Samudram |
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| Opening Balance | 25,38,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,710.00 | 0.00 | 0.00 | 15,58,476.00 | 0.00 |
| May, 2023 | 7,58,319.00 | 0.00 | 0.00 | 6,16,036.00 | 0.00 |
| June, 2023 | 5,96,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,85,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,93,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,04,791.00 | 0.00 | 0.00 | 7,98,000.00 | 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 | 1,10,223.00 | 0.00 |
| Januaury, 2024 | 42,41,221.00 | 0.00 | 0.00 | 10,76,573.00 | 0.00 |
| February, 2024 | 69,90,560.00 | 0.00 | 0.00 | 89,54,044.00 | 0.00 |
| March, 2024 | 14,80,193.00 | 0.00 | 0.00 | 46,86,272.00 | 0.00 |
| Total | 1,74,51,431.00 | 0.00 | 0.00 | 1,77,99,624.00 | 0.00 |
| 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 |