|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Bethamcherla,Village Panchayat & Equivalent:-Muddavaram |
|||||
| Opening Balance | 3,47,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 150.00 | 0.00 | 0.00 | 1,34,530.00 | 0.00 |
| June, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,237.00 | 0.00 | 0.00 | 42,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2024 | 7,11,947.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
| February, 2024 | 7,12,647.00 | 0.00 | 0.00 | 6,32,362.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,777.00 | 0.00 | 0.00 | 10,20,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |