|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kurabalakota |
|||||
| Opening Balance | 31,96,885.00 | ||||
| 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 | 1,17,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,98,324.00 | 0.00 | 0.00 | 1,48,051.00 | 0.00 |
| August, 2023 | 17,85,686.00 | 0.00 | 0.00 | 2,42,871.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,61,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,78,937.00 | 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 | 7,30,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,78,165.00 | 0.00 | 0.00 | 19,33,225.00 | 1,75,667.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,10,032.00 | 0.00 |
| Total | 61,10,894.00 | 0.00 | 0.00 | 55,74,640.00 | 1,75,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |