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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:-Gudibanda |
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| Opening Balance | 26,87,980.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2023 | 3,41,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,41,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,51,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 10,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2024 | 9,62,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,90,151.00 | 0.00 | 0.00 | 7,91,469.00 | 23,700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,86,349.00 | 0.00 | 0.00 | 9,52,661.00 | 34,300.00 |
| 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 |