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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:-C.Kodigepalle |
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| Opening Balance | 22,10,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,812.00 | 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 | 16,200.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2023 | 15,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,684.00 | 0.00 | 0.00 | 3,54,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,200.00 | 0.00 | 0.00 | 6,55,961.00 | 0.00 |
| 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 |