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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:-Molagavalli |
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| Opening Balance | 51,04,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,200.00 | 0.00 | 0.00 | 5,36,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,62,815.00 | 0.00 | 0.00 | 2,18,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2023 | 15,50,388.00 | 0.00 | 0.00 | 6,28,009.00 | 0.00 |
| October, 2023 | 2,34,005.00 | 0.00 | 0.00 | 11,97,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,573.00 | 0.00 |
| December, 2023 | 29,600.00 | 0.00 | 0.00 | 1,93,707.00 | 0.00 |
| Januaury, 2024 | 19,17,737.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
| February, 2024 | 16,57,406.00 | 0.00 | 0.00 | 14,57,799.00 | 0.00 |
| March, 2024 | 10,400.00 | 0.00 | 0.00 | 3,39,266.00 | 3,39,266.00 |
| Total | 59,01,551.00 | 0.00 | 0.00 | 52,45,330.00 | 3,39,266.00 |
| 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 |