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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:-Halaharvi,Village Panchayat & Equivalent:-Halaharvi |
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| Opening Balance | 36,83,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,69,643.00 | 0.00 | 0.00 | 66,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,18,834.00 | 0.00 | 0.00 | 1,17,000.00 | 6,500.00 |
| February, 2024 | 9,19,738.00 | 0.00 | 0.00 | 4,87,650.00 | 60,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,27,499.00 | 0.00 |
| Total | 22,08,215.00 | 0.00 | 0.00 | 13,14,599.00 | 96,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |