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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:-Bukkapatnam |
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| Opening Balance | 72,41,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,609.00 | 0.00 | 0.00 | 6,62,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,380.00 | 0.00 |
| June, 2023 | 91,636.00 | 0.00 | 0.00 | 30,031.00 | 0.00 |
| July, 2023 | 91,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,280.00 | 0.00 |
| September, 2023 | 18,63,926.00 | 0.00 | 0.00 | 31,418.00 | 0.00 |
| October, 2023 | 91,636.00 | 0.00 | 0.00 | 40,641.00 | 0.00 |
| November, 2023 | 1,440.00 | 0.00 | 0.00 | 4,94,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,72,822.00 | 0.00 | 0.00 | 7,61,797.00 | 0.00 |
| February, 2024 | 18,85,888.00 | 0.00 | 0.00 | 11,39,318.00 | 0.00 |
| March, 2024 | 43,428.00 | 0.00 | 0.00 | 7,20,718.00 | 0.00 |
| Total | 67,24,021.00 | 0.00 | 0.00 | 43,62,529.00 | 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 |