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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:-Devanakonda,Village Panchayat & Equivalent:-Kunkanur |
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| Opening Balance | 15,00,445.00 | ||||
| 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 | 1,32,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,691.00 | 0.00 | 0.00 | 69,917.00 | 0.00 |
| August, 2023 | 61,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,512.00 | 0.00 | 0.00 | 2,66,419.00 | 0.00 |
| October, 2023 | 2,56,188.00 | 0.00 | 0.00 | 92,135.00 | 0.00 |
| November, 2023 | 59,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,487.00 | 0.00 | 0.00 | 1,13,505.00 | 0.00 |
| Januaury, 2024 | 7,79,168.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
| February, 2024 | 7,50,351.00 | 0.00 | 0.00 | 6,22,574.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 1,37,000.00 |
| Total | 23,33,271.00 | 0.00 | 0.00 | 16,45,740.00 | 1,37,000.00 |
| 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 |