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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:-Madakasira,Village Panchayat & Equivalent:-Amidalagondi |
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| Opening Balance | 45,15,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,24,370.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| December, 2023 | 32,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,54,018.00 | 0.00 | 0.00 | 8,25,505.00 | 0.00 |
| February, 2024 | 12,30,395.00 | 0.00 | 0.00 | 4,65,681.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,78,611.00 | 6,55,167.00 |
| Total | 29,41,723.00 | 0.00 | 0.00 | 22,35,797.00 | 6,55,167.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:28 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |