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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:-Gajulapalle |
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| Opening Balance | 2,48,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,718.00 | 0.00 |
| July, 2023 | 13,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,610.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| September, 2023 | 19,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,25,229.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 3,68,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,49,611.00 | 0.00 | 0.00 | 2,35,735.00 | 0.00 |
| February, 2024 | 24,62,424.00 | 0.00 | 0.00 | 16,74,806.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,59,838.00 | 0.00 | 0.00 | 29,55,803.00 | 0.00 |
| 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 |