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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:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Chinna Malkapuram |
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| Opening Balance | 39,77,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,013.00 | 0.00 | 0.00 | 55,490.00 | 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 | 9,018.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 10,96,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,88,603.00 | 0.00 |
| November, 2023 | 6,62,655.00 | 0.00 | 0.00 | 11,22,906.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,081.00 | 0.00 |
| Januaury, 2024 | 19,56,473.00 | 0.00 | 0.00 | 8,56,445.00 | 0.00 |
| February, 2024 | 12,95,092.00 | 0.00 | 0.00 | 3,92,736.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,39,660.00 | 0.00 |
| Total | 50,23,841.00 | 0.00 | 0.00 | 40,60,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:37 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |