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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:-Kotrai |
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| Opening Balance | 14,41,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,581.00 | 0.00 |
| May, 2023 | 50,540.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,258.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,682.00 | 0.00 |
| Januaury, 2024 | 3,62,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,584.00 | 0.00 | 0.00 | 4,44,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,03,796.00 | 0.00 | 0.00 | 6,13,515.00 | 19,000.00 |
| 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 |