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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:-Pedda Marriveedu |
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| Opening Balance | 25,06,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,87,981.00 | 0.00 | 0.00 | 1,88,898.00 | 0.00 |
| October, 2023 | 65,927.00 | 0.00 | 0.00 | 1,84,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,702.00 | 0.00 | 0.00 | 1,13,627.00 | 0.00 |
| Januaury, 2024 | 8,16,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,97,298.00 | 0.00 | 0.00 | 66,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,57,239.00 | 0.00 |
| Total | 21,91,920.00 | 0.00 | 0.00 | 12,41,798.00 | 0.00 |
| 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 |