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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kurabalakota,Village Panchayat & Equivalent:-Kurabalakota |
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| Opening Balance | 13,71,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,949.00 | 0.00 | 0.00 | 5,97,737.00 | 0.00 |
| May, 2023 | 2,28,253.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 2,37,764.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 6,28,144.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 27,25,774.00 | 0.00 | 0.00 | 5,07,566.00 | 0.00 |
| September, 2023 | 4,25,455.00 | 0.00 | 0.00 | 2,68,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,26,532.00 | 0.00 | 0.00 | 4,06,773.00 | 0.00 |
| February, 2024 | 14,27,937.00 | 0.00 | 0.00 | 10,19,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,81,251.00 | 0.00 |
| Total | 74,52,808.00 | 0.00 | 0.00 | 44,44,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |