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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:-Kurnool,Village Panchayat & Equivalent:-Nidzur |
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| Opening Balance | 32,18,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,59,376.00 | 0.00 | 0.00 | 1,77,765.00 | 1,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,689.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,37,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,705.00 | 0.00 | 0.00 | 5,23,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,44,934.00 | 0.00 |
| Total | 18,65,851.00 | 0.00 | 0.00 | 27,93,997.00 | 4,00,000.00 |
| 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 |