|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Maddikera (East),Village Panchayat & Equivalent:-Maddikera |
|||||
| Opening Balance | 2,18,01,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,121.00 | 0.00 | 0.00 | 25,11,487.00 | 0.00 |
| May, 2023 | 5,44,208.00 | 0.00 | 0.00 | 10,02,024.00 | 0.00 |
| June, 2023 | 3,52,715.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| July, 2023 | 6,11,474.00 | 0.00 | 0.00 | 6,03,155.00 | 0.00 |
| August, 2023 | 10,71,726.00 | 0.00 | 0.00 | 2,69,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,65,776.00 | 4,70,492.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Januaury, 2024 | 55,48,412.00 | 0.00 | 0.00 | 51,04,954.00 | 0.00 |
| February, 2024 | 37,84,414.00 | 0.00 | 0.00 | 19,97,085.00 | 36,000.00 |
| March, 2024 | 13,15,706.00 | 0.00 | 0.00 | 34,12,491.00 | 0.00 |
| Total | 1,37,18,776.00 | 0.00 | 0.00 | 1,64,28,394.00 | 5,06,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |