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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:-Panchalingala |
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| Opening Balance | 5,15,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,350.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,26,470.00 | 0.00 | 0.00 | 3,47,555.00 | 0.00 |
| July, 2023 | 8,85,408.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 34,500.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| September, 2023 | 6,20,177.00 | 0.00 | 0.00 | 5,02,698.00 | 0.00 |
| October, 2023 | 4,81,792.00 | 0.00 | 0.00 | 5,22,702.00 | 0.00 |
| November, 2023 | 6,13,349.00 | 0.00 | 0.00 | 2,12,188.00 | 0.00 |
| December, 2023 | 7,22,064.00 | 0.00 | 0.00 | 2,43,585.00 | 0.00 |
| Januaury, 2024 | 13,21,231.00 | 0.00 | 0.00 | 13,53,755.00 | 1,78,000.00 |
| February, 2024 | 17,48,739.00 | 0.00 | 0.00 | 9,05,592.00 | 0.00 |
| March, 2024 | 1,17,384.00 | 0.00 | 0.00 | 21,79,573.00 | 0.00 |
| Total | 72,23,464.00 | 0.00 | 0.00 | 72,38,348.00 | 1,78,000.00 |
| 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 |