|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Koilakuntla,Village Panchayat & Equivalent:-Joladarasi |
|||||
| Opening Balance | 7,42,263.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 22,374.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2023 | 2,800.00 | 0.00 | 0.00 | 4,48,442.00 | 0.00 |
| October, 2023 | 2,39,107.00 | 0.00 | 0.00 | 2,22,113.00 | 0.00 |
| November, 2023 | 12,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,874.00 | 0.00 | 0.00 | 4,67,383.00 | 0.00 |
| Total | 10,12,234.00 | 0.00 | 0.00 | 12,37,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |