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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:-Kodumur,Village Panchayat & Equivalent:-Kodumur |
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| Opening Balance | 2,83,62,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,520.00 | 0.00 | 0.00 | 16,02,575.00 | 0.00 |
| May, 2023 | 12,32,260.00 | 0.00 | 0.00 | 21,53,120.00 | 0.00 |
| June, 2023 | 18,14,448.00 | 0.00 | 0.00 | 15,26,557.00 | 0.00 |
| July, 2023 | 23,94,868.00 | 0.00 | 0.00 | 26,00,795.00 | 0.00 |
| August, 2023 | 14,88,093.00 | 0.00 | 0.00 | 18,23,718.00 | 0.00 |
| September, 2023 | 35,68,046.00 | 0.00 | 0.00 | 23,63,949.00 | 0.00 |
| October, 2023 | 29,20,710.00 | 0.00 | 0.00 | 62,90,865.00 | 0.00 |
| November, 2023 | 34,94,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,930.00 | 0.00 | 0.00 | 11,63,051.00 | 0.00 |
| Januaury, 2024 | 72,80,211.00 | 0.00 | 0.00 | 19,34,910.00 | 0.00 |
| February, 2024 | 74,32,355.00 | 0.00 | 0.00 | 22,10,634.00 | 0.00 |
| March, 2024 | 19,73,696.00 | 0.00 | 0.00 | 46,71,137.00 | 0.00 |
| Total | 3,47,22,938.00 | 0.00 | 0.00 | 2,83,41,311.00 | 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 |