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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:-P.Kotakonda |
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| Opening Balance | 31,34,425.00 | ||||
| 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 | 2,17,656.00 | 0.00 |
| June, 2023 | 18,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,767.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,24,046.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| October, 2023 | 2,43,504.00 | 0.00 | 0.00 | 11,68,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2023 | 32,535.00 | 0.00 | 0.00 | 3,17,883.00 | 0.00 |
| Januaury, 2024 | 15,17,817.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| February, 2024 | 14,90,568.00 | 0.00 | 0.00 | 9,69,690.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 47,70,702.00 | 0.00 | 0.00 | 31,52,437.00 | 0.00 |
| 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 |