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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:-Dharmavaram |
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| Opening Balance | 41,79,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,51,614.00 | 0.00 |
| June, 2023 | 81,606.00 | 0.00 | 0.00 | 2,00,723.00 | 0.00 |
| July, 2023 | 70,925.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,887.00 | 0.00 |
| September, 2023 | 20,63,959.00 | 0.00 | 0.00 | 2,65,491.00 | 3,79,332.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,897.00 | 0.00 |
| Januaury, 2024 | 20,09,504.00 | 0.00 | 0.00 | 3,23,732.00 | 0.00 |
| February, 2024 | 33,26,662.00 | 0.00 | 0.00 | 14,60,898.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,00,294.00 | 0.00 |
| Total | 75,52,656.00 | 0.00 | 0.00 | 43,78,507.00 | 3,79,332.00 |
| 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 |