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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:-Ramakrishnapuram |
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| Opening Balance | 6,57,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,250.00 | 0.00 | 0.00 | 2,26,793.00 | 0.00 |
| June, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,46,493.00 | 0.00 | 0.00 | 4,27,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,67,517.00 | 0.00 | 0.00 | 3,97,281.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,509.00 | 0.00 |
| Total | 18,27,336.00 | 0.00 | 0.00 | 12,11,799.00 | 0.00 |
| 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 |