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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 |
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| Opening Balance | 22,06,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,345.00 | 0.00 | 0.00 | 1,03,021.00 | 0.00 |
| July, 2023 | 62,345.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,64,278.00 | 0.00 | 0.00 | 7,69,928.00 | 3,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,345.00 | 0.00 | 0.00 | 9,64,660.00 | 0.00 |
| Januaury, 2024 | 7,22,047.00 | 0.00 | 0.00 | 4,64,637.00 | 0.00 |
| February, 2024 | 28,43,660.00 | 0.00 | 0.00 | 3,67,497.00 | 0.00 |
| March, 2024 | 87,845.00 | 0.00 | 0.00 | 14,74,715.00 | 0.00 |
| Total | 56,04,865.00 | 0.00 | 0.00 | 41,60,358.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |