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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:-Mahanandi,Village Panchayat & Equivalent:-Maseedupuram |
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| Opening Balance | 5,73,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,577.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,67,926.00 | 0.00 | 0.00 | 1,40,845.00 | 0.00 |
| July, 2024 | 1,10,738.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 6,74,049.00 | 0.00 | 0.00 | 1,55,002.00 | 0.00 |
| September, 2024 | 37,828.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 12,064.00 | 0.00 | 0.00 | 1,87,522.00 | 0.00 |
| November, 2024 | 4,53,320.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 15,55,925.00 | 0.00 | 0.00 | 7,53,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |