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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:-Sanjamala |
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| Opening Balance | 14,38,235.00 | ||||
| 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 | 81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,267.00 | 0.00 | 0.00 | 17,023.00 | 0.00 |
| August, 2023 | 17,55,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,11,952.00 | 2,98,800.00 |
| October, 2023 | 58,267.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,56,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,152.00 | 0.00 |
| Januaury, 2024 | 18,30,226.00 | 0.00 | 0.00 | 8,20,488.00 | 0.00 |
| February, 2024 | 17,76,388.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,544.00 | 0.00 |
| Total | 55,60,445.00 | 0.00 | 0.00 | 24,57,239.00 | 2,98,800.00 |
| 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 |