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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Adoni,Village Panchayat & Equivalent:-Chinna Harivanam |
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| Opening Balance | 33,59,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,270.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,161.00 | 0.00 |
| September, 2023 | 3,01,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| Januaury, 2024 | 5,00,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 5,01,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,31,706.00 | 0.00 |
| Total | 16,37,112.00 | 0.00 | 0.00 | 13,70,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |