|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Kanaganapalle |
|||||
| Opening Balance | 23,41,005.00 | ||||
| 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 | 48,860.00 | 0.00 |
| July, 2023 | 65,388.00 | 0.00 | 0.00 | 2,10,714.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,09,800.00 | 0.00 | 0.00 | 22,050.00 | 22,050.00 |
| December, 2023 | 1,30,776.00 | 0.00 | 0.00 | 1,31,242.00 | 0.00 |
| Januaury, 2024 | 8,22,524.00 | 0.00 | 0.00 | 12,55,471.00 | 22,050.00 |
| February, 2024 | 32,39,370.00 | 0.00 | 0.00 | 0.00 | 80,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,36,279.00 | 0.00 |
| Total | 62,67,858.00 | 0.00 | 0.00 | 19,53,952.00 | 1,24,100.00 |
| 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 |