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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:-Raptadu |
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| Opening Balance | 85,39,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,44,513.00 | 0.00 |
| June, 2023 | 1,00,126.00 | 0.00 | 0.00 | 15,73,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,587.00 | 0.00 |
| September, 2023 | 18,58,182.00 | 0.00 | 0.00 | 4,97,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,00,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,978.00 | 0.00 |
| Januaury, 2024 | 8,19,621.00 | 0.00 | 0.00 | 16,93,852.00 | 0.00 |
| February, 2024 | 28,33,610.00 | 0.00 | 0.00 | 3,06,411.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,58,229.00 | 0.00 |
| Total | 57,11,665.00 | 0.00 | 0.00 | 73,16,074.00 | 0.00 |
| 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 |