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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:-Kodumur |
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| Opening Balance | 53,87,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,80,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,12,730.00 | 0.00 |
| June, 2023 | 3,36,460.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| July, 2023 | 2,79,565.00 | 0.00 | 0.00 | 7,96,169.00 | 0.00 |
| August, 2023 | 31,47,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,879.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,27,988.00 | 2,69,998.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,79,245.00 | 0.00 |
| Januaury, 2024 | 49,15,928.00 | 0.00 | 0.00 | 6,74,620.00 | 0.00 |
| February, 2024 | 31,84,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,35,872.00 | 3,59,676.00 |
| Total | 1,18,63,383.00 | 0.00 | 0.00 | 1,05,17,244.00 | 6,29,674.00 |
| 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 |