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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 |
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| Opening Balance | 40,01,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,46,756.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,15,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,16,308.00 | 0.00 | 0.00 | 5,83,131.00 | 0.00 |
| September, 2024 | 679.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| October, 2024 | 83,644.00 | 0.00 | 0.00 | 1,99,451.00 | 0.00 |
| November, 2024 | 18,89,747.00 | 0.00 | 0.00 | 1,99,922.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,286.00 | 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 | 50,56,411.00 | 0.00 | 0.00 | 18,68,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |