|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chilamathur |
|||||
| Opening Balance | 67,33,367.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,917.00 | 0.00 | 0.00 | 1,87,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| June, 2023 | 80,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,731.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,86,372.00 | 0.00 |
| October, 2023 | 1,62,731.00 | 0.00 | 0.00 | 2,84,481.00 | 0.00 |
| November, 2023 | 22,62,015.00 | 0.00 | 0.00 | 6,71,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,25,743.00 | 0.00 | 0.00 | 9,86,308.00 | 0.00 |
| February, 2024 | 36,45,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,21,835.00 | 0.00 | 0.00 | 31,46,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |