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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:-Dorapalli |
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| Opening Balance | 37,85,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 2,92,861.00 | 0.00 |
| June, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,018.00 | 0.00 | 0.00 | 1,46,485.00 | 0.00 |
| August, 2023 | 3,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,578.00 | 0.00 | 0.00 | 1,71,766.00 | 0.00 |
| November, 2023 | 21,187.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,645.00 | 0.00 |
| Januaury, 2024 | 6,20,869.00 | 0.00 | 0.00 | 27,377.00 | 0.00 |
| February, 2024 | 6,04,577.00 | 0.00 | 0.00 | 4,60,349.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,819.00 | 0.00 | 0.00 | 13,74,001.00 | 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 |