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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:-Karikera |
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| Opening Balance | 7,12,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,886.00 | 0.00 | 0.00 | 2,14,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,09,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,896.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,441.00 | 1,20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,79,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,80,172.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,38,139.00 | 0.00 |
| Total | 21,34,207.00 | 0.00 | 0.00 | 15,19,006.00 | 1,20,000.00 |
| 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 |