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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:-B. Agraharam |
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| Opening Balance | 23,70,418.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
| August, 2023 | 2,78,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,212.00 | 0.00 | 0.00 | 1,04,735.00 | 0.00 |
| October, 2023 | 46,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,665.00 | 0.00 |
| Januaury, 2024 | 4,90,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,700.00 | 0.00 | 0.00 | 3,44,996.00 | 36,000.00 |
| Total | 13,59,616.00 | 0.00 | 0.00 | 7,65,511.00 | 36,000.00 |
| 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 |