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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 |
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| Opening Balance | 41,68,82,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,08,904.00 | 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 | 2,23,97,639.00 | 9,79,910.00 |
| August, 2023 | 12,76,02,004.00 | 0.00 | 0.00 | 2,72,93,646.00 | 9,79,910.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,46,15,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,99,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,73,31,266.00 | 0.00 |
| December, 2023 | 2,56,41,360.00 | 0.00 | 0.00 | 2,14,73,787.00 | 22,40,852.00 |
| Januaury, 2024 | 12,79,47,104.00 | 0.00 | 0.00 | 3,64,86,147.00 | 0.00 |
| February, 2024 | 12,81,17,516.00 | 0.00 | 0.00 | 4,32,23,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,95,00,125.00 | 0.00 |
| Total | 40,93,07,984.00 | 0.00 | 0.00 | 30,45,30,589.00 | 42,00,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |