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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:-Bukkapuram |
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| Opening Balance | 19,71,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 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 | 43,500.00 | 0.00 |
| July, 2023 | 6,15,080.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
| August, 2023 | 8,08,368.00 | 0.00 | 0.00 | 3,52,119.00 | 18,000.00 |
| September, 2023 | 5,258.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 18,170.00 | 0.00 | 0.00 | 4,52,194.00 | 0.00 |
| November, 2023 | 43,073.00 | 0.00 | 0.00 | 2,78,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 5,92,404.00 | 0.00 | 0.00 | 1,12,426.00 | 0.00 |
| February, 2024 | 6,35,868.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,30,888.00 | 0.00 |
| Total | 27,28,221.00 | 0.00 | 0.00 | 20,21,195.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |