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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:-Bannigol |
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| Opening Balance | 27,69,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,17,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,76,286.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,152.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,65,505.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,63,460.00 | 0.00 | 0.00 | 7,67,664.00 | 1,83,996.00 |
| Total | 28,39,746.00 | 0.00 | 0.00 | 30,12,700.00 | 1,88,496.00 |
| 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 |