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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Dhone Alias Dronachalam,Village Panchayat & Equivalent:-Dorapalli |
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| Opening Balance | 40,24,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,743.00 | 0.00 | 0.00 | 95,389.00 | 0.00 |
| May, 2024 | 84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 200.00 | 0.00 | 0.00 | 1,58,706.00 | 0.00 |
| July, 2024 | 3,59,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,04,686.00 | 0.00 | 0.00 | 2,69,268.00 | 0.00 |
| September, 2024 | 74,133.00 | 0.00 | 0.00 | 2,67,514.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,518.00 | 0.00 | 0.00 | 7,90,877.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |