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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Marakattu |
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| Opening Balance | 2,15,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,789.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,156.00 | 0.00 |
| Januaury, 2024 | 3,88,260.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2024 | 3,88,641.00 | 0.00 | 0.00 | 2,74,646.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,355.00 | 0.00 | 0.00 | 6,73,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |