|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Holagunda,Village Panchayat & Equivalent:-Holagunda |
|||||
| Opening Balance | 1,18,79,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,49,474.00 | 0.00 | 0.00 | 6,99,496.00 | 0.00 |
| May, 2024 | 11,99,265.00 | 0.00 | 0.00 | 23,84,000.00 | 0.00 |
| June, 2024 | 8,01,674.00 | 0.00 | 0.00 | 9,05,236.00 | 0.00 |
| July, 2024 | 71,381.00 | 0.00 | 0.00 | 2,86,197.00 | 0.00 |
| August, 2024 | 39,13,860.00 | 0.00 | 0.00 | 13,39,012.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,78,189.00 | 0.00 |
| October, 2024 | 81,779.00 | 0.00 | 0.00 | 10,52,761.00 | 0.00 |
| November, 2024 | 31,16,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,54,705.00 | 0.00 | 0.00 | 24,46,349.00 | 0.00 |
| Januaury, 2025 | 10,32,710.00 | 0.00 | 0.00 | 22,42,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,39,130.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,21,097.00 | 0.00 | 0.00 | 1,27,72,954.00 | 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 |