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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:-Kosigi |
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| Opening Balance | 1,40,81,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,79,737.00 | 0.00 |
| May, 2023 | 69,604.00 | 0.00 | 0.00 | 15,11,163.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2023 | 79,832.00 | 0.00 | 0.00 | 8,54,955.00 | 0.00 |
| August, 2023 | 58,035.00 | 0.00 | 0.00 | 2,13,236.00 | 0.00 |
| September, 2023 | 17,51,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,96,607.00 | 0.00 | 0.00 | 22,42,220.00 | 5,89,097.00 |
| November, 2023 | 5,69,027.00 | 0.00 | 0.00 | 9,07,601.00 | 0.00 |
| December, 2023 | 6,79,827.00 | 0.00 | 0.00 | 12,15,154.00 | 72,450.00 |
| Januaury, 2024 | 56,06,885.00 | 0.00 | 0.00 | 5,25,421.00 | 0.00 |
| February, 2024 | 55,92,317.00 | 0.00 | 0.00 | 33,19,843.00 | 0.00 |
| March, 2024 | 13,61,755.00 | 0.00 | 0.00 | 3,28,610.00 | 0.00 |
| Total | 1,66,95,364.00 | 0.00 | 0.00 | 1,24,00,440.00 | 6,61,547.00 |
| 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 |