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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:-Bathalapalle |
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| Opening Balance | 70,85,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,062.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,722.00 | 0.00 |
| June, 2023 | 71,107.00 | 0.00 | 0.00 | 2,48,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,063.00 | 0.00 |
| September, 2023 | 17,85,460.00 | 0.00 | 0.00 | 27,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,269.00 | 68,269.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,252.00 | 68,269.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,30,710.00 | 0.00 | 0.00 | 13,90,411.00 | 0.00 |
| February, 2024 | 28,77,778.00 | 0.00 | 0.00 | 6,11,856.00 | 1,01,229.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,97,267.00 | 0.00 |
| Total | 54,65,055.00 | 0.00 | 0.00 | 59,31,137.00 | 2,37,767.00 |
| 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 |