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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:-Gudibanda,Village Panchayat & Equivalent:-Chigathurpi |
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| Opening Balance | 37,606.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,300.00 | 0.00 | 0.00 | 39,204.00 | 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 | 24,528.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,420.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,576.00 | 0.00 |
| Januaury, 2024 | 2,71,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,538.00 | 0.00 | 0.00 | 2,72,561.00 | 0.00 |
| March, 2024 | 2,03,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,59,874.00 | 0.00 | 0.00 | 4,82,322.00 | 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 |