eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bathalapalle,Village Panchayat & Equivalent:-Potlamarri |
|||||
Opening Balance | 19,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2023 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,47,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 20,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,06,734.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
Januaury, 2024 | 8,14,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,15,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 9,39,267.00 | 97,440.00 |
Total | 25,04,428.00 | 0.00 | 0.00 | 17,80,452.00 | 97,440.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |