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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:-Venkatapuram |
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| Opening Balance | 11,62,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,55,231.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
| October, 2023 | 17,650.00 | 0.00 | 0.00 | 1,15,412.00 | 0.00 |
| November, 2023 | 15,813.00 | 0.00 | 0.00 | 1,84,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| Januaury, 2024 | 6,02,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,655.00 | 0.00 | 0.00 | 4,21,851.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| Total | 16,07,209.00 | 0.00 | 0.00 | 11,21,168.00 | 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 |