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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:-Gopavaram |
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| Opening Balance | 1,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,276.00 | 0.00 | 0.00 | 53,401.00 | 0.00 |
| June, 2023 | 8,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,018.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,504.00 | 0.00 | 0.00 | 2,02,615.00 | 36,000.00 |
| November, 2023 | 18,060.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| December, 2023 | 5,800.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| Januaury, 2024 | 7,23,653.00 | 0.00 | 0.00 | 43,243.00 | 0.00 |
| February, 2024 | 7,14,707.00 | 0.00 | 0.00 | 6,78,066.00 | 0.00 |
| March, 2024 | 8,243.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Total | 17,63,999.00 | 0.00 | 0.00 | 12,64,230.00 | 36,000.00 |
| 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 |