|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dornipadu,Village Panchayat & Equivalent:-Dornipadu |
|||||
| Opening Balance | 32,88,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,489.00 | 0.00 | 0.00 | 1,28,489.00 | 0.00 |
| July, 2023 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,25,419.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,37,419.00 | 36,000.00 |
| October, 2023 | 21,416.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2023 | 26,008.00 | 0.00 | 0.00 | 36,398.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,48,257.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 12,23,452.00 | 0.00 | 0.00 | 12,34,249.00 | 18,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,21,763.00 | 0.00 |
| Total | 33,82,059.00 | 0.00 | 0.00 | 28,84,918.00 | 1,26,000.00 |
| 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 |