|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Mudigubba,Village Panchayat & Equivalent:-Mangalamadaka |
|||||
| Opening Balance | 19,12,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,642.00 | 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 | 41,780.00 | 0.00 |
| July, 2023 | 1,96,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,914.00 | 0.00 | 0.00 | 1,37,719.00 | 0.00 |
| Januaury, 2024 | 3,25,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,988.00 | 0.00 | 0.00 | 1,72,618.00 | 0.00 |
| March, 2024 | 40,808.00 | 0.00 | 0.00 | 1,61,013.00 | 41,055.00 |
| Total | 8,94,991.00 | 0.00 | 0.00 | 5,49,730.00 | 44,055.00 |
| 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 |