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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:-Settur |
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| Opening Balance | 21,85,935.00 | ||||
| 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 | 92,895.00 | 0.00 |
| July, 2023 | 21,03,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 91,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,308.00 | 0.00 | 0.00 | 2,12,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,17,632.00 | 0.00 | 0.00 | 4,47,640.00 | 0.00 |
| February, 2024 | 32,20,110.00 | 0.00 | 0.00 | 14,53,022.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,188.00 | 0.00 |
| Total | 63,23,470.00 | 0.00 | 0.00 | 29,67,846.00 | 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 |