|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Gorantla,Village Panchayat & Equivalent:-Gorantla |
|||||
| Opening Balance | 3,86,96,925.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,22,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,39,470.00 | 0.00 | 0.00 | 58,45,475.00 | 0.00 |
| June, 2023 | 5,63,560.00 | 0.00 | 0.00 | 16,53,149.00 | 0.00 |
| July, 2023 | 30,02,689.00 | 0.00 | 0.00 | 13,30,230.00 | 0.00 |
| August, 2023 | 11,88,953.00 | 0.00 | 0.00 | 20,13,417.00 | 0.00 |
| September, 2023 | 6,51,619.00 | 0.00 | 0.00 | 10,46,718.00 | 0.00 |
| October, 2023 | 3,74,953.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| November, 2023 | 18,64,769.00 | 0.00 | 0.00 | 8,15,785.00 | 0.00 |
| December, 2023 | 28,84,173.00 | 0.00 | 0.00 | 44,05,668.00 | 0.00 |
| Januaury, 2024 | 59,10,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,52,079.00 | 0.00 | 0.00 | 47,50,463.00 | 0.00 |
| March, 2024 | 21,51,117.00 | 0.00 | 0.00 | 43,03,445.00 | 0.00 |
| Total | 3,09,06,569.00 | 0.00 | 0.00 | 2,66,68,350.00 | 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 |