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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:-Halaharvi |
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| Opening Balance | 46,73,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,43,356.40 | 9,000.00 |
| August, 2024 | 9,20,330.00 | 0.00 | 0.00 | 1,08,713.00 | 0.00 |
| September, 2024 | 350.00 | 0.00 | 0.00 | 3,04,978.00 | 0.00 |
| October, 2024 | 25,951.00 | 0.00 | 0.00 | 5,11,151.00 | 0.00 |
| November, 2024 | 9,75,110.00 | 0.00 | 0.00 | 3,99,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,92,891.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,21,741.00 | 0.00 | 0.00 | 29,10,399.40 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |