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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:-Manur |
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| Opening Balance | 36,71,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,08,122.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,040.00 | 90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,36,155.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 8,95,826.00 | 0.00 | 0.00 | 2,12,583.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,95,730.00 | 1,40,000.00 |
| Total | 22,02,704.00 | 0.00 | 0.00 | 14,61,853.00 | 2,30,000.00 |
| 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 |