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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:-Krishnagiri |
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| Opening Balance | 24,54,099.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,04,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| Januaury, 2024 | 9,43,324.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| February, 2024 | 37,15,124.00 | 0.00 | 0.00 | 2,37,249.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,34,142.00 | 0.00 |
| Total | 69,63,404.00 | 0.00 | 0.00 | 23,90,168.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |