|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Raptadu,Village Panchayat & Equivalent:-Bommeparthy |
|||||
| Opening Balance | 15,08,686.00 | ||||
| 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 | 4,250.00 | 0.00 |
| June, 2023 | 9,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,27,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,014.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,563.00 | 0.00 | 0.00 | 3,40,266.00 | 0.00 |
| March, 2024 | 77,786.00 | 0.00 | 0.00 | 2,68,722.00 | 0.00 |
| Total | 9,85,782.00 | 0.00 | 0.00 | 11,44,308.00 | 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 |