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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 |
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| Opening Balance | 97,38,274.00 | ||||
| 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 | 44,08,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,25,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,779.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,11,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,45,750.00 | 0.00 |
| Januaury, 2024 | 18,04,183.00 | 0.00 | 0.00 | 14,31,158.00 | 0.00 |
| February, 2024 | 71,05,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,35,106.00 | 0.00 | 0.00 | 1,77,49,011.00 | 0.00 |
| Total | 2,36,53,181.00 | 0.00 | 0.00 | 2,29,34,377.00 | 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 |