|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Seetharampuram |
|||||
| Opening Balance | 3,68,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 62,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,510.00 | 0.00 | 0.00 | 1,98,977.00 | 0.00 |
| November, 2023 | 2,15,608.00 | 0.00 | 0.00 | 1,53,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,231.00 | 85,875.00 |
| Januaury, 2024 | 4,58,249.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| February, 2024 | 4,47,822.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
| March, 2024 | 1,07,949.00 | 0.00 | 0.00 | 4,30,373.00 | 0.00 |
| Total | 13,38,411.00 | 0.00 | 0.00 | 10,83,914.00 | 85,875.00 |
| 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 |