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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:-Nandikotkur |
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| Opening Balance | 12,01,601.00 | ||||
| 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 | 3,48,005.00 | 0.00 | 0.00 | 8,63,315.00 | 0.00 |
| September, 2023 | 15,74,745.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 76,625.00 | 0.00 | 0.00 | 6,18,619.00 | 0.00 |
| November, 2023 | 1,13,000.00 | 0.00 | 0.00 | 87,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| Januaury, 2024 | 7,97,604.00 | 0.00 | 0.00 | 6,94,540.00 | 0.00 |
| February, 2024 | 25,73,621.00 | 0.00 | 0.00 | 6,91,199.00 | 0.00 |
| March, 2024 | 27,050.00 | 0.00 | 0.00 | 3,34,322.00 | 0.00 |
| Total | 55,10,650.00 | 0.00 | 0.00 | 38,11,247.00 | 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 |