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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:-Bommanahal |
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| Opening Balance | 70,35,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,32,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
| June, 2023 | 5,17,338.00 | 0.00 | 0.00 | 22,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,597.00 | 0.00 |
| September, 2023 | 24,88,968.00 | 0.00 | 0.00 | 1,64,502.00 | 0.00 |
| October, 2023 | 1,84,823.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,362.00 | 0.00 |
| Januaury, 2024 | 26,96,848.00 | 0.00 | 0.00 | 9,52,439.00 | 0.00 |
| February, 2024 | 25,18,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,25,839.00 | 0.00 |
| Total | 84,06,271.00 | 0.00 | 0.00 | 43,64,390.00 | 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 |