|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Kocheruvu |
|||||
| Opening Balance | 21,94,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,965.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 59,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,73,132.00 | 0.00 | 0.00 | 2,71,557.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,198.00 | 0.00 |
| Januaury, 2024 | 9,01,445.00 | 0.00 | 0.00 | 6,16,762.00 | 0.00 |
| February, 2024 | 8,53,155.00 | 0.00 | 0.00 | 1,97,488.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,658.00 | 0.00 | 0.00 | 14,68,720.00 | 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 |