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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:-Atmakur |
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| Opening Balance | 39,38,784.50 | ||||
| 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 | 2,08,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,354.00 | 0.00 |
| July, 2023 | 1,28,058.00 | 0.00 | 0.00 | 3,34,615.00 | 0.00 |
| August, 2023 | 18,30,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,207.00 | 0.00 |
| December, 2023 | 9,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,49,075.00 | 0.00 | 0.00 | 3,47,074.00 | 0.00 |
| February, 2024 | 29,50,108.00 | 0.00 | 0.00 | 4,23,373.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,66,952.00 | 0.00 | 0.00 | 15,29,798.00 | 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 |