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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:-Kurnool |
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| Opening Balance | 87,04,831.00 | ||||
| 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 | 61,08,121.00 | 0.00 | 0.00 | 23,80,320.00 | 0.00 |
| September, 2023 | 2,86,826.00 | 0.00 | 0.00 | 7,71,056.00 | 0.00 |
| October, 2023 | 18,24,434.00 | 0.00 | 0.00 | 11,90,466.00 | 0.00 |
| November, 2023 | 35,51,011.00 | 0.00 | 0.00 | 1,12,962.00 | 0.00 |
| December, 2023 | 46,81,985.00 | 0.00 | 0.00 | 10,29,164.00 | 0.00 |
| Januaury, 2024 | 16,52,642.00 | 0.00 | 0.00 | 1,47,826.00 | 0.00 |
| February, 2024 | 57,76,603.00 | 0.00 | 0.00 | 6,73,908.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,58,301.00 | 0.00 |
| Total | 2,38,81,622.00 | 0.00 | 0.00 | 77,64,003.00 | 0.00 |
| 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 |