eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gonegandla,Village Panchayat & Equivalent:-Gajuladinne |
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Opening Balance | 31,01,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,000.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,87,107.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,12,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2023 | 44,293.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
December, 2023 | 1,941.00 | 0.00 | 0.00 | 38,311.00 | 0.00 |
Januaury, 2024 | 4,19,334.00 | 0.00 | 0.00 | 43,691.00 | 0.00 |
February, 2024 | 4,05,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,26,639.00 | 0.00 |
Total | 13,72,333.00 | 0.00 | 0.00 | 6,10,674.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 10:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |