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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:-Gonegandla,Village Panchayat & Equivalent:-Kurnur |
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| Opening Balance | 24,96,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,272.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| August, 2023 | 2,67,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,574.00 | 0.00 |
| October, 2023 | 1,79,722.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,397.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| Januaury, 2024 | 4,97,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,38,112.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| March, 2024 | 46,000.00 | 0.00 | 0.00 | 4,62,391.00 | 0.00 |
| Total | 15,60,411.00 | 0.00 | 0.00 | 10,92,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |