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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Halaharvi,Village Panchayat & Equivalent:-Bilehal |
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| Opening Balance | 21,03,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,084.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,004.00 | 0.00 |
| August, 2024 | 5,10,819.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 82,035.00 | 0.00 |
| October, 2024 | 14,398.00 | 0.00 | 0.00 | 1,82,247.00 | 0.00 |
| November, 2024 | 5,41,013.00 | 0.00 | 0.00 | 3,64,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,776.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,087.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,025.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,230.00 | 0.00 | 0.00 | 15,89,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |