|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bukkarayasamudram |
|||||
| Opening Balance | 86,40,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,43,948.00 | 0.00 |
| July, 2023 | 4,75,985.00 | 0.00 | 0.00 | 12,47,831.00 | 0.00 |
| August, 2023 | 28,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,15,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,79,016.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2024 | 11,78,254.00 | 0.00 | 0.00 | 8,30,966.00 | 0.00 |
| February, 2024 | 46,40,355.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 2,40,708.00 | 0.00 | 0.00 | 9,43,472.00 | 0.00 |
| Total | 94,42,822.00 | 0.00 | 0.00 | 66,31,090.00 | 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 |