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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:-Kosigi,Village Panchayat & Equivalent:-Irangal |
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| Opening Balance | 5,41,012.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,805.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,481.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,449.00 | 0.00 |
| Januaury, 2024 | 2,97,341.00 | 0.00 | 0.00 | 1,00,616.00 | 0.00 |
| February, 2024 | 2,97,633.00 | 0.00 | 0.00 | 1,73,388.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,556.00 | 0.00 |
| Total | 7,32,779.00 | 0.00 | 0.00 | 6,06,365.00 | 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 |