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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:-Gonegandla,Village Panchayat & Equivalent:-Alwala |
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| Opening Balance | 24,84,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,932.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,86,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,27,104.00 | 4,44,452.00 |
| October, 2023 | 63,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2023 | 47,954.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| Januaury, 2024 | 7,58,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,39,970.00 | 0.00 | 0.00 | 7,12,302.00 | 0.00 |
| March, 2024 | 43,750.00 | 0.00 | 0.00 | 7,51,904.00 | 0.00 |
| Total | 21,85,111.00 | 0.00 | 0.00 | 26,84,090.00 | 4,44,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |