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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Jagadurthi |
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| Opening Balance | 12,17,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,840.00 | 0.00 | 0.00 | 2,21,306.00 | 0.00 |
| May, 2022 | 3,63,931.00 | 0.00 | 0.00 | 2,19,344.00 | 0.00 |
| June, 2022 | 40,658.00 | 0.00 | 0.00 | 1,75,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,07,176.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
| November, 2022 | 3,62,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,420.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| Januaury, 2023 | 47,273.00 | 0.00 | 0.00 | 1,50,212.00 | 0.00 |
| February, 2023 | 13,000.00 | 0.00 | 0.00 | 1,16,825.00 | 0.00 |
| March, 2023 | 59,412.00 | 0.00 | 0.00 | 1,04,219.00 | 0.00 |
| Total | 9,28,036.00 | 0.00 | 0.00 | 15,12,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |