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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:-Gospadu |
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| Opening Balance | 42,75,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,933.50 | 0.00 |
| June, 2023 | 70,864.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
| July, 2023 | 63,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,37,749.00 | 0.00 | 0.00 | 8,29,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,706.00 | 9,853.00 |
| October, 2023 | 63,581.00 | 0.00 | 0.00 | 10,21,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,888.00 | 0.00 |
| Januaury, 2024 | 7,11,189.00 | 0.00 | 0.00 | 2,50,187.00 | 0.00 |
| February, 2024 | 28,00,900.00 | 0.00 | 0.00 | 9,47,640.00 | 0.00 |
| March, 2024 | 3,46,107.00 | 0.00 | 0.00 | 6,15,406.00 | 0.00 |
| Total | 57,93,971.00 | 0.00 | 0.00 | 49,02,033.50 | 9,853.00 |
| 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 |