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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:-Chandakacherla |
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| Opening Balance | 34,80,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 29,887.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 4,27,272.00 | 2,13,636.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,125.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2024 | 8,60,183.00 | 0.00 | 0.00 | 97,319.00 | 0.00 |
| February, 2024 | 8,40,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,01,210.00 | 0.00 |
| Total | 23,57,931.00 | 0.00 | 0.00 | 8,17,514.00 | 2,13,636.00 |
| 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 |