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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:-Handri Khairawadi |
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| Opening Balance | 37,07,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,940.00 | 0.00 | 0.00 | 2,87,702.00 | 0.00 |
| May, 2023 | 12,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,902.00 | 0.00 | 0.00 | 85,616.00 | 0.00 |
| July, 2023 | 14,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,886.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| September, 2023 | 1,200.00 | 0.00 | 0.00 | 3,38,693.00 | 0.00 |
| October, 2023 | 1,27,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 42,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,82,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,95,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,787.00 | 0.00 | 0.00 | 11,46,027.00 | 0.00 |
| Total | 30,19,148.00 | 0.00 | 0.00 | 20,06,534.00 | 0.00 |
| 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 |