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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:-Gonegandla |
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| Opening Balance | 1,06,12,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,52,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,46,806.00 | 0.00 |
| June, 2023 | 4,65,116.00 | 0.00 | 0.00 | 3,06,634.00 | 0.00 |
| July, 2023 | 2,03,343.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,64,551.00 | 0.00 | 0.00 | 4,88,882.00 | 0.00 |
| October, 2023 | 6,65,859.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| November, 2023 | 43,360.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 37,23,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,46,021.00 | 0.00 | 0.00 | 23,00,040.00 | 92,917.00 |
| March, 2024 | 2,48,216.00 | 0.00 | 0.00 | 15,07,389.00 | 3,26,600.00 |
| Total | 1,05,60,155.00 | 0.00 | 0.00 | 75,99,135.00 | 4,19,517.00 |
| Back | |||||
| 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 |