|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Obuladevarecheruvu |
|||||
| Opening Balance | 27,28,004.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,15,919.00 | 0.00 | 0.00 | 2,42,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,48,487.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,53,939.00 | 0.00 | 0.00 | 15,96,844.00 | 0.00 |
| February, 2024 | 35,09,471.00 | 0.00 | 0.00 | 16,62,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,09,346.00 | 0.00 |
| Total | 79,27,816.00 | 0.00 | 0.00 | 39,94,582.00 | 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 |