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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:-U.Bollavaram |
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| Opening Balance | 1,20,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,587.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| September, 2023 | 32,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,346.00 | 0.00 | 0.00 | 2,30,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,14,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,360.00 | 0.00 | 0.00 | 5,85,155.00 | 0.00 |
| Total | 15,55,544.00 | 0.00 | 0.00 | 9,42,713.00 | 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 |