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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:-Dornipadu |
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| Opening Balance | 5,62,66,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| June, 2023 | 1,84,210.00 | 0.00 | 0.00 | 1,51,451.00 | 0.00 |
| July, 2023 | 40,377.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| August, 2023 | 11,35,081.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,39,037.00 | 0.00 |
| October, 2023 | 40,377.00 | 0.00 | 0.00 | 22,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,942.00 | 0.00 |
| Januaury, 2024 | 5,04,920.00 | 0.00 | 0.00 | 60,256.00 | 0.00 |
| February, 2024 | 18,29,523.00 | 0.00 | 0.00 | 10,20,630.00 | 10,322.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,279.00 | 0.00 |
| Total | 37,34,488.00 | 0.00 | 0.00 | 30,27,013.00 | 10,322.00 |
| 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 |