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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 |
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| Opening Balance | 48,03,72,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,85,26,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,03,121.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,54,61,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,52,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,21,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,28,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,29,72,295.00 | 1,32,98,245.00 |
| Januaury, 2024 | 13,58,33,113.00 | 0.00 | 0.00 | 2,91,66,497.00 | 17,12,048.00 |
| February, 2024 | 13,60,17,138.00 | 0.00 | 0.00 | 1,39,61,472.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,12,30,645.00 | 52,952.00 |
| Total | 40,73,11,334.00 | 0.00 | 0.00 | 24,42,63,552.00 | 1,50,63,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |