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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:-Pamidi |
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| Opening Balance | 30,75,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,19,822.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| Januaury, 2024 | 5,55,491.00 | 0.00 | 0.00 | 5,80,007.00 | 0.00 |
| February, 2024 | 21,87,706.00 | 0.00 | 0.00 | 12,47,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,49,496.00 | 0.00 |
| Total | 42,25,524.00 | 0.00 | 0.00 | 28,80,232.00 | 40,000.00 |
| 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 |