|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Allinagaram |
|||||
| Opening Balance | 7,28,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,396.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,027.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| September, 2023 | 2,30,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,602.00 | 0.00 | 0.00 | 1,43,820.00 | 12,000.00 |
| November, 2023 | 93,160.00 | 0.00 | 0.00 | 2,07,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
| Januaury, 2024 | 3,92,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,088.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,666.00 | 0.00 |
| Total | 11,74,759.00 | 0.00 | 0.00 | 8,06,590.00 | 12,000.00 |
| 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 |