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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:-Koilakuntla |
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| Opening Balance | 81,38,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 606.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,067.00 | 0.00 |
| June, 2023 | 8,05,022.00 | 0.00 | 0.00 | 23,043.00 | 0.00 |
| July, 2023 | 75,182.00 | 0.00 | 0.00 | 52,125.00 | 0.00 |
| August, 2023 | 21,00,168.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,55,525.00 | 0.00 |
| October, 2023 | 75,182.00 | 0.00 | 0.00 | 3,88,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,22,900.00 | 0.00 |
| Januaury, 2024 | 8,59,512.00 | 0.00 | 0.00 | 10,88,698.00 | 0.00 |
| February, 2024 | 33,85,049.00 | 0.00 | 0.00 | 10,85,847.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,64,241.00 | 9,687.00 |
| Total | 73,00,721.00 | 0.00 | 0.00 | 51,07,725.00 | 9,687.00 |
| 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 |