eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Gonegandla,Village Panchayat & Equivalent:-Thippanur |
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Opening Balance | 38,97,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 22,991.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
July, 2023 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,74,998.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,069.00 | 0.00 |
October, 2023 | 1,14,241.00 | 0.00 | 0.00 | 42,544.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2024 | 7,79,596.00 | 0.00 | 0.00 | 79,591.00 | 0.00 |
February, 2024 | 7,81,000.00 | 0.00 | 0.00 | 6,71,552.00 | 0.00 |
March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,20,477.00 | 0.00 |
Total | 22,44,536.00 | 0.00 | 0.00 | 16,68,128.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 9:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |