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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:-Venkatanayunipalli |
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| Opening Balance | 21,70,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,117.00 | 0.00 |
| May, 2023 | 82,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,74,083.00 | 0.00 | 0.00 | 1,33,418.00 | 0.00 |
| August, 2023 | 1,19,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,435.00 | 0.00 | 0.00 | 1,93,878.00 | 0.00 |
| November, 2023 | 14,777.00 | 0.00 | 0.00 | 94,245.00 | 0.00 |
| December, 2023 | 28,008.00 | 0.00 | 0.00 | 2,39,768.00 | 0.00 |
| Januaury, 2024 | 5,14,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,753.00 | 0.00 | 0.00 | 3,17,592.00 | 0.00 |
| March, 2024 | 2,35,384.00 | 0.00 | 0.00 | 1,94,058.00 | 0.00 |
| Total | 18,85,020.00 | 0.00 | 0.00 | 15,08,076.00 | 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 |