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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:-Mudigubba,Village Panchayat & Equivalent:-Mudigubba |
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| Opening Balance | 98,74,292.00 | ||||
| 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 | 9,25,730.00 | 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 | 4,27,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,84,500.00 | 9,09,000.00 |
| 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 | 31,03,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,06,987.00 | 0.00 | 0.00 | 11,93,637.00 | 0.00 |
| March, 2024 | 57,76,147.00 | 0.00 | 0.00 | 61,89,749.00 | 0.00 |
| Total | 1,29,12,796.00 | 0.00 | 0.00 | 91,95,386.00 | 9,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |