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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:-Dharmavaram |
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| Opening Balance | 35,67,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,846.00 | 0.00 |
| May, 2023 | 1,30,560.00 | 0.00 | 0.00 | 3,61,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,346.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,94,612.00 | 0.00 |
| September, 2023 | 4,53,205.00 | 0.00 | 0.00 | 2,02,667.00 | 0.00 |
| October, 2023 | 19,796.00 | 0.00 | 0.00 | 2,34,417.00 | 0.00 |
| November, 2023 | 17,573.00 | 0.00 | 0.00 | 3,33,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,392.00 | 0.00 |
| Januaury, 2024 | 6,13,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,579.00 | 0.00 | 0.00 | 5,95,992.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,624.00 | 0.00 | 0.00 | 26,70,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |