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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:-Alur |
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| Opening Balance | 10,47,850.00 | ||||
| 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 | 1,09,924.00 | 0.00 |
| June, 2023 | 1,28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,287.00 | 0.00 | 0.00 | 1,51,283.00 | 0.00 |
| August, 2023 | 22,501.00 | 0.00 | 0.00 | 7,06,273.00 | 0.00 |
| September, 2023 | 25,48,355.00 | 0.00 | 0.00 | 1,99,787.00 | 0.00 |
| October, 2023 | 1,28,750.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,67,015.00 | 0.00 | 0.00 | 14,40,269.00 | 0.00 |
| February, 2024 | 25,78,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,35,623.00 | 0.00 | 0.00 | 26,79,364.00 | 0.00 |
| 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 |