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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:-Banaganapalle,Village Panchayat & Equivalent:-Palukur |
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| Opening Balance | 7,81,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,326.00 | 0.00 | 0.00 | 5,08,746.00 | 0.00 |
| May, 2023 | 21,600.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,300.00 | 0.00 |
| July, 2023 | 8,83,645.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| August, 2023 | 11,82,975.00 | 0.00 | 0.00 | 7,96,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,24,607.00 | 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 | 18,20,214.00 | 0.00 | 0.00 | 11,16,835.00 | 0.00 |
| February, 2024 | 18,22,005.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 16,85,775.00 | 0.00 | 0.00 | 9,89,650.00 | 0.00 |
| Total | 77,40,540.00 | 0.00 | 0.00 | 54,02,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |