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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:-Midthur,Village Panchayat & Equivalent:-Devanur |
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| Opening Balance | 20,19,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,72,431.00 | 0.00 | 0.00 | 2,64,871.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| Januaury, 2024 | 4,84,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,85,336.00 | 0.00 | 0.00 | 3,83,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 12,58,313.00 | 0.00 | 0.00 | 6,96,089.00 | 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 |