|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Allagadda,Village Panchayat & Equivalent:-Ahobilam |
|||||
| Opening Balance | 39,43,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 15,53,956.00 | 0.00 |
| May, 2023 | 98,880.00 | 0.00 | 0.00 | 6,29,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,16,018.00 | 0.00 | 0.00 | 8,33,578.00 | 0.00 |
| August, 2023 | 2,87,789.00 | 0.00 | 0.00 | 6,55,682.00 | 0.00 |
| September, 2023 | 7,602.00 | 0.00 | 0.00 | 2,05,637.00 | 0.00 |
| October, 2023 | 22,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,259.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,11,782.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| February, 2024 | 8,12,581.00 | 0.00 | 0.00 | 1,04,817.00 | 0.00 |
| March, 2024 | 8,70,225.00 | 0.00 | 0.00 | 16,61,548.00 | 0.00 |
| Total | 49,27,129.00 | 0.00 | 0.00 | 58,86,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |