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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:-Maddi Lingadahalli |
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| Opening Balance | 4,31,670.00 | ||||
| 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 | 1,14,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,433.00 | 40,811.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,844.00 | 0.00 | 0.00 | 1,80,819.00 | 0.00 |
| March, 2024 | 2,14,755.00 | 0.00 | 0.00 | 2,69,681.00 | 0.00 |
| Total | 8,32,830.00 | 0.00 | 0.00 | 6,05,947.00 | 40,811.00 |
| 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 |