|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Puttaparthi |
|||||
| Opening Balance | 81,50,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,000.00 | 0.00 | 0.00 | 48,282.00 | 0.00 |
| August, 2023 | 12,60,054.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| October, 2023 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,728.00 | 0.00 |
| Januaury, 2024 | 13,46,762.00 | 0.00 | 0.00 | 4,77,731.00 | 0.00 |
| February, 2024 | 12,74,901.00 | 0.00 | 0.00 | 8,78,972.00 | 30,258.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,32,697.00 | 0.00 |
| Total | 43,52,757.00 | 0.00 | 0.00 | 21,79,199.00 | 30,258.00 |
| 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 |