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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:-Devanakonda |
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| Opening Balance | 1,05,51,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,511.00 | 0.00 | 0.00 | 1,04,593.00 | 0.00 |
| July, 2023 | 3,38,403.00 | 0.00 | 0.00 | 9,42,665.00 | 0.00 |
| August, 2023 | 33,06,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,38,686.00 | 1,61,110.00 |
| October, 2023 | 4,72,106.00 | 0.00 | 0.00 | 11,10,110.00 | 0.00 |
| November, 2023 | 2,32,263.00 | 0.00 | 0.00 | 3,17,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,89,283.00 | 0.00 |
| Januaury, 2024 | 15,46,092.00 | 0.00 | 0.00 | 14,37,380.00 | 0.00 |
| February, 2024 | 52,68,173.00 | 0.00 | 0.00 | 6,66,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,06,525.00 | 0.00 |
| Total | 1,13,53,314.00 | 0.00 | 0.00 | 72,49,186.00 | 1,61,110.00 |
| 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 |