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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:-Jalakanur |
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| Opening Balance | 14,26,252.00 | ||||
| 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 | 32,726.00 | 0.00 |
| July, 2023 | 27,018.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| August, 2023 | 2,61,524.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| September, 2023 | 18,348.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 15,716.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| November, 2023 | 14,291.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,256.00 | 0.00 |
| Januaury, 2024 | 4,51,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,321.00 | 0.00 | 0.00 | 2,90,249.00 | 0.00 |
| March, 2024 | 1,40,779.00 | 0.00 | 0.00 | 2,11,339.00 | 0.00 |
| Total | 13,72,179.00 | 0.00 | 0.00 | 9,63,957.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |