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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:-Nandavaram |
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| Opening Balance | 32,60,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,54,507.00 | 0.00 | 0.00 | 4,42,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,289.00 | 0.00 |
| June, 2023 | 94,776.00 | 0.00 | 0.00 | 11,993.00 | 0.00 |
| July, 2023 | 94,776.00 | 0.00 | 0.00 | 5,39,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,258.00 | 0.00 |
| September, 2023 | 26,50,714.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,37,976.00 | 0.00 |
| Januaury, 2024 | 10,84,829.00 | 0.00 | 0.00 | 14,80,554.00 | 0.00 |
| February, 2024 | 42,72,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,10,166.00 | 0.00 |
| Total | 98,52,018.00 | 0.00 | 0.00 | 61,94,767.00 | 50,000.00 |
| 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 |