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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:-Bayyapur |
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| Opening Balance | 18,68,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 604.00 | 1,01,412.00 | 0.00 |
| September, 2023 | 5,89,483.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,08,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,711.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,60,681.00 | 0.00 |
| March, 2024 | 19,08,536.00 | 0.00 | 0.00 | 3,39,310.00 | 0.00 |
| Total | 29,98,019.00 | 0.00 | 604.00 | 24,11,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |