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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:-Atmakur |
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| Opening Balance | 4,05,710.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,91,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,71,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,828.00 | 0.00 |
| Januaury, 2024 | 25,14,942.00 | 0.00 | 0.00 | 4,803.00 | 0.00 |
| February, 2024 | 25,21,230.00 | 0.00 | 0.00 | 18,85,524.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,17,932.00 | 0.00 |
| Total | 75,28,022.00 | 0.00 | 0.00 | 62,91,830.00 | 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 |