|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Holagunda,Village Panchayat & Equivalent:-Neraniki |
|||||
| Opening Balance | 10,68,048.00 | ||||
| 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 | 3,70,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,741.00 | 0.00 |
| Januaury, 2024 | 5,93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,250.00 | 0.00 | 0.00 | 3,25,523.00 | 0.00 |
| March, 2024 | 2,37,629.00 | 0.00 | 0.00 | 2,22,769.00 | 0.00 |
| Total | 17,95,574.00 | 0.00 | 0.00 | 8,99,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |