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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 |
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| Opening Balance | 32,85,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,81,919.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,52,980.00 | 0.00 |
| June, 2023 | 95,340.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| July, 2023 | 23,83,258.00 | 0.00 | 0.00 | 18,05,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,98,434.00 | 0.00 |
| September, 2023 | 27,98,177.00 | 0.00 | 0.00 | 48,682.00 | 56,182.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,11,171.00 | 0.00 |
| November, 2023 | 12,39,299.00 | 0.00 | 0.00 | 2,83,635.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,83,970.00 | 0.00 |
| Januaury, 2024 | 11,45,180.00 | 0.00 | 0.00 | 25,14,823.00 | 0.00 |
| February, 2024 | 45,10,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,45,249.00 | 0.00 | 0.00 | 66,27,778.00 | 0.00 |
| Total | 2,90,16,601.00 | 0.00 | 0.00 | 1,55,25,133.00 | 56,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |