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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:-Nandyal,Village Panchayat & Equivalent:-Chabolu |
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| Opening Balance | 59,09,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,365.00 | 0.00 | 0.00 | 14,29,039.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,979.00 | 0.00 | 0.00 | 1,88,493.00 | 0.00 |
| August, 2023 | 9,05,813.00 | 0.00 | 0.00 | 4,40,653.00 | 0.00 |
| September, 2023 | 12,966.00 | 0.00 | 0.00 | 6,22,524.00 | 0.00 |
| October, 2023 | 26,852.00 | 0.00 | 0.00 | 3,60,000.00 | 2,16,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| Januaury, 2024 | 10,62,838.00 | 0.00 | 0.00 | 2,65,353.00 | 0.00 |
| February, 2024 | 9,51,252.00 | 0.00 | 0.00 | 2,24,780.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,10,611.00 | 0.00 |
| Total | 34,54,533.00 | 0.00 | 0.00 | 49,07,028.00 | 2,16,000.00 |
| 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 |