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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:-Gejjalagatta |
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| Opening Balance | 55,27,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,901.00 | 95,100.00 | 34,350.00 |
| September, 2023 | 8,50,703.00 | 0.00 | 0.00 | 2,25,159.00 | 34,350.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,350.00 | 38,238.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,81,478.00 | 0.00 |
| March, 2024 | 26,06,136.00 | 0.00 | 0.00 | 8,45,208.00 | 0.00 |
| Total | 34,56,839.00 | 0.00 | 11,901.00 | 31,02,432.00 | 1,06,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |