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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 |
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| Opening Balance | 1,68,32,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,821.00 | 0.00 | 0.00 | 10,92,356.00 | 0.00 |
| May, 2024 | 3,55,627.00 | 0.00 | 0.00 | 5,55,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,68,522.00 | 0.00 |
| July, 2024 | 7,90,170.00 | 0.00 | 0.00 | 12,42,127.00 | 0.00 |
| August, 2024 | 28,32,999.00 | 0.00 | 0.00 | 21,44,288.00 | 0.00 |
| September, 2024 | 80,959.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 29,96,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,98,990.00 | 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 | 73,18,417.00 | 0.00 | 0.00 | 66,16,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |