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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Ankushadoddi |
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| Opening Balance | 68,14,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,41,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,83,611.00 | 4,540.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,59,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,66,392.00 | 2,08,170.00 | 0.00 |
| September, 2023 | 7,93,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,40,922.00 | 3,560.00 |
| February, 2024 | 12,51,864.00 | 0.00 | 0.00 | 1,33,977.00 | 0.00 |
| March, 2024 | 11,96,405.00 | 0.00 | 0.00 | 10,41,270.00 | 0.00 |
| Total | 32,42,125.00 | 0.00 | 2,66,392.00 | 51,34,142.00 | 8,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |