eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Koilakuntla,Village Panchayat & Equivalent:-Gulladurthi |
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Opening Balance | 15,21,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,72,521.00 | 0.00 |
May, 2024 | 85,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,323.00 | 0.00 |
July, 2024 | 30,113.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
August, 2024 | 7,60,434.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
September, 2024 | 21,452.00 | 0.00 | 0.00 | 3,97,355.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 8,06,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 5,094.00 | 0.00 | 0.00 | 3,00,780.00 | 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 | 17,08,896.00 | 0.00 | 0.00 | 17,45,579.00 | 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 |