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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:-Mahanandi,Village Panchayat & Equivalent:-Abbipuram |
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| Opening Balance | 68,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,830.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| September, 2023 | 27,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,362.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
| November, 2023 | 15,587.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 2,01,967.00 | 0.00 | 0.00 | 3,64,300.00 | 1,82,300.00 |
| Januaury, 2024 | 5,05,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,41,649.00 | 0.00 |
| Total | 13,23,492.00 | 0.00 | 0.00 | 7,71,681.00 | 1,82,300.00 |
| 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 |