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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:-Rs.Gajulapalli |
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| Opening Balance | 36,678.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,685.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,343.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 16,441.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 30,216.00 | 0.00 | 0.00 | 3,05,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| Januaury, 2024 | 3,74,240.00 | 0.00 | 0.00 | 3,502.00 | 0.00 |
| February, 2024 | 4,11,325.00 | 0.00 | 0.00 | 3,58,810.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,40,349.00 | 2,92,349.00 |
| Total | 11,96,250.00 | 0.00 | 0.00 | 11,50,005.00 | 3,04,349.00 |
| 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 |