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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:-Gorantla,Village Panchayat & Equivalent:-Palasamudram |
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| Opening Balance | 17,01,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,000.00 | 0.00 | 0.00 | 8,28,873.00 | 0.00 |
| July, 2023 | 2,80,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,284.00 | 0.00 | 0.00 | 61,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 1,80,000.00 |
| 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 | 19,912.00 | 0.00 | 0.00 | 5,53,023.00 | 0.00 |
| Januaury, 2024 | 8,28,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,09,439.00 | 0.00 | 0.00 | 5,52,491.00 | 0.00 |
| March, 2024 | 11,22,237.00 | 0.00 | 0.00 | 2,28,640.00 | 0.00 |
| Total | 39,12,145.00 | 0.00 | 0.00 | 25,34,984.00 | 1,80,000.00 |
| 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 |