|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Maseedupuram |
|||||
| Opening Balance | 1,11,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,965.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 3,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,326.00 | 0.00 | 0.00 | 94,036.00 | 0.00 |
| July, 2023 | 64,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,185.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| October, 2023 | 16,468.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| November, 2023 | 38,574.00 | 0.00 | 0.00 | 71,006.00 | 0.00 |
| December, 2023 | 12,775.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
| Januaury, 2024 | 5,64,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,066.00 | 0.00 | 0.00 | 1,72,151.00 | 0.00 |
| March, 2024 | 1,27,052.00 | 0.00 | 0.00 | 6,87,227.00 | 1,88,254.00 |
| Total | 17,17,894.00 | 0.00 | 0.00 | 14,43,288.00 | 1,88,254.00 |
| 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 |