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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:-Mahanandi |
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| Opening Balance | 19,71,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,090.00 | 0.00 | 0.00 | 1,13,747.00 | 0.00 |
| September, 2023 | 7,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,62,932.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 19,230.00 | 0.00 | 0.00 | 91,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,519.00 | 0.00 |
| Januaury, 2024 | 7,60,378.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 7,50,877.00 | 0.00 | 0.00 | 1,51,122.00 | 0.00 |
| March, 2024 | 13,010.00 | 0.00 | 0.00 | 2,50,389.00 | 89,418.00 |
| Total | 21,33,287.00 | 0.00 | 0.00 | 10,46,181.00 | 89,418.00 |
| 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 |