|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Banaganapalle,Village Panchayat & Equivalent:-Illurukothapeta |
|||||
| Opening Balance | 86,824.00 | ||||
| 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 | 72,000.00 | 0.00 |
| June, 2023 | 10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,01,180.00 | 0.00 | 0.00 | 4,01,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,92,051.00 | 0.00 | 0.00 | 8,90,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,365.00 | 0.00 | 0.00 | 13,63,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |