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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:-Bandi Atmakur |
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| Opening Balance | 25,76,024.00 | ||||
| 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 | 75,233.00 | 0.00 | 0.00 | 4,18,657.00 | 0.00 |
| July, 2023 | 75,233.00 | 0.00 | 0.00 | 2,70,249.00 | 0.00 |
| August, 2023 | 23,13,039.00 | 0.00 | 0.00 | 1,81,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,774.00 | 51,900.00 |
| October, 2023 | 75,233.00 | 0.00 | 0.00 | 2,86,800.00 | 45,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,51,445.00 | 0.00 |
| Januaury, 2024 | 24,09,707.00 | 0.00 | 0.00 | 12,81,767.00 | 0.00 |
| February, 2024 | 23,40,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,323.00 | 0.00 | 0.00 | 10,58,016.00 | 0.00 |
| Total | 73,46,078.00 | 0.00 | 0.00 | 46,22,647.00 | 96,900.00 |
| 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 |