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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:-Anantapur |
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| Opening Balance | 3,15,54,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,45,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,63,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,099.00 | 0.00 |
| July, 2023 | 73,84,313.00 | 0.00 | 0.00 | 25,66,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,50,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 21,36,300.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| February, 2024 | 94,52,231.00 | 0.00 | 0.00 | 1,76,40,772.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,211.00 | 0.00 |
| Total | 1,89,72,844.00 | 0.00 | 0.00 | 2,87,52,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |