|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Gudibanda,Village Panchayat & Equivalent:-Morubagal |
|||||
| Opening Balance | 6,09,087.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,446.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| September, 2023 | 26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,321.00 | 0.00 |
| Januaury, 2024 | 8,02,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,03,222.00 | 0.00 | 0.00 | 4,06,169.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,66,000.00 | 5,000.00 |
| Total | 19,68,910.00 | 0.00 | 0.00 | 16,06,550.00 | 5,000.00 |
| 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 |