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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:-Gadivemula,Village Panchayat & Equivalent:-Manchalakatta |
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| Opening Balance | 20,08,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,000.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| September, 2023 | 2,08,288.00 | 0.00 | 0.00 | 1,84,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,98,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,99,066.00 | 0.00 | 0.00 | 6,51,121.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,63,679.00 | 0.00 |
| Total | 16,66,671.00 | 0.00 | 0.00 | 13,26,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |