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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:-Rudravaram |
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| Opening Balance | 8,65,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,49,530.00 | 0.00 | 0.00 | 51,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,037.00 | 0.00 |
| June, 2023 | 89,157.00 | 0.00 | 0.00 | 28,979.00 | 0.00 |
| July, 2023 | 80,157.00 | 0.00 | 0.00 | 23,742.00 | 0.00 |
| August, 2023 | 24,42,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,10,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,46,928.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,383.00 | 46,795.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,22,319.00 | 0.00 |
| Januaury, 2024 | 24,64,984.00 | 0.00 | 0.00 | 12,38,334.00 | 0.00 |
| February, 2024 | 24,71,148.00 | 0.00 | 0.00 | 54,381.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,73,578.00 | 0.00 |
| Total | 88,97,327.00 | 0.00 | 0.00 | 38,59,608.00 | 46,795.00 |
| 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 |