|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Alur,Village Panchayat & Equivalent:-Peddahothur |
|||||
| Opening Balance | 46,76,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,13,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2023 | 10,91,130.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| Januaury, 2024 | 11,18,645.00 | 0.00 | 0.00 | 9,42,950.00 | 0.00 |
| February, 2024 | 11,19,745.00 | 0.00 | 0.00 | 3,70,439.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| Total | 36,14,205.00 | 0.00 | 0.00 | 23,94,389.00 | 2,50,000.00 |
| 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 |