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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:-Holagunda,Village Panchayat & Equivalent:-Holagunda |
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| Opening Balance | 83,60,199.00 | ||||
| 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 | 22,36,449.00 | 0.00 | 0.00 | 20,67,645.00 | 0.00 |
| September, 2023 | 3,63,759.00 | 0.00 | 0.00 | 12,64,753.00 | 1,96,950.00 |
| October, 2023 | 1,19,724.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 3,29,203.00 | 0.00 | 0.00 | 4,97,600.00 | 0.00 |
| December, 2023 | 4,46,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,07,970.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| February, 2024 | 38,87,521.00 | 0.00 | 0.00 | 31,99,572.00 | 0.00 |
| March, 2024 | 16,75,127.00 | 0.00 | 0.00 | 20,59,412.00 | 0.00 |
| Total | 1,26,66,161.00 | 0.00 | 0.00 | 93,44,032.00 | 1,96,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |