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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:-Kothakota |
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| Opening Balance | 10,98,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,900.00 | 0.00 | 0.00 | 51,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| August, 2023 | 5,20,005.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 5,142.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| October, 2023 | 17,968.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,783.00 | 0.00 |
| Januaury, 2024 | 5,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,043.00 | 0.00 | 0.00 | 3,99,427.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 16,88,016.00 | 0.00 | 0.00 | 11,12,099.00 | 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 |