|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kodumur,Village Panchayat & Equivalent:-Varkur |
|||||
| Opening Balance | 10,60,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,368.00 | 0.00 | 0.00 | 3,23,996.00 | 0.00 |
| May, 2023 | 2,100.00 | 0.00 | 0.00 | 1,368.00 | 0.00 |
| June, 2023 | 25,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,79,694.00 | 0.00 | 0.00 | 1,06,239.00 | 1,06,239.00 |
| September, 2023 | 1,483.00 | 0.00 | 0.00 | 6,29,247.00 | 0.00 |
| October, 2023 | 99,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 63,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,07,762.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 10,70,650.00 | 0.00 | 0.00 | 7,04,727.00 | 0.00 |
| March, 2024 | 60,900.00 | 0.00 | 0.00 | 2,85,106.00 | 0.00 |
| Total | 30,35,182.00 | 0.00 | 0.00 | 22,13,683.00 | 1,06,239.00 |
| 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 |