eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Halaharvi,Village Panchayat & Equivalent:-Chinthakunta |
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Opening Balance | 32,97,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,06,385.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,26,967.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 73,732.00 | 0.00 |
August, 2024 | 12,07,938.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2024 | 459.00 | 0.00 | 0.00 | 6,97,787.00 | 0.00 |
October, 2024 | 34,061.00 | 0.00 | 0.00 | 1,98,577.00 | 0.00 |
November, 2024 | 12,79,848.00 | 0.00 | 0.00 | 1,69,931.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,562.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,56,445.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,22,306.00 | 0.00 | 0.00 | 33,42,780.00 | 0.00 |
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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 |