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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:-Maddikera (East) |
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| Opening Balance | 23,32,005.00 | ||||
| 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 | 16,73,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,621.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,471.00 | 0.00 |
| Januaury, 2024 | 16,89,238.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| February, 2024 | 16,93,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,89,844.00 | 0.00 |
| Total | 50,56,426.00 | 0.00 | 0.00 | 20,61,864.00 | 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 |