|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Hindupur |
|||||
| Opening Balance | 81,91,105.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,430.00 | 0.00 |
| July, 2023 | 1,61,836.00 | 0.00 | 0.00 | 99,687.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,58,984.00 | 0.00 |
| September, 2023 | 21,41,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,918.00 | 0.00 | 0.00 | 5,12,594.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,01,574.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2024 | 9,57,214.00 | 0.00 | 0.00 | 21,51,244.00 | 0.00 |
| February, 2024 | 34,51,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,37,128.00 | 2,30,844.00 |
| Total | 67,92,307.00 | 0.00 | 0.00 | 46,63,241.00 | 2,30,844.00 |
| 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 |