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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:-Lingsugur,Village Panchayat & Equivalent:-Anwari |
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| Opening Balance | 1,13,98,912.00 | ||||
| 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 | 9,08,086.00 | 98,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,08,510.00 | 0.00 | 0.00 | 2,50,340.00 | 95,204.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,33,327.00 | 8,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,30,098.00 | 76,050.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,11,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,982.00 | 1,66,854.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,52,745.00 | 0.00 | 0.00 | 8,52,362.00 | 3,348.00 |
| Total | 40,61,255.00 | 0.00 | 0.00 | 64,58,667.00 | 4,48,356.00 |
| 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 |