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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:-Banaganapalle,Village Panchayat & Equivalent:-Banganapalle |
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| Opening Balance | 77,15,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,70,439.00 | 0.00 | 0.00 | 13,62,917.00 | 0.00 |
| May, 2023 | 5,86,941.00 | 0.00 | 0.00 | 24,94,860.00 | 0.00 |
| June, 2023 | 3,63,815.00 | 0.00 | 0.00 | 5,06,627.00 | 0.00 |
| July, 2023 | 8,19,425.00 | 0.00 | 0.00 | 19,03,660.00 | 0.00 |
| August, 2023 | 70,77,685.00 | 0.00 | 0.00 | 44,47,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,55,399.00 | 0.00 |
| October, 2023 | 2,64,050.00 | 0.00 | 0.00 | 5,19,717.00 | 0.00 |
| November, 2023 | 12,20,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,37,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,26,035.00 | 0.00 | 0.00 | 13,84,506.00 | 0.00 |
| February, 2024 | 66,32,558.00 | 0.00 | 0.00 | 47,21,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,77,342.00 | 3,28,034.00 |
| Total | 2,60,99,248.00 | 0.00 | 0.00 | 2,37,74,229.00 | 3,28,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |