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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:-Guntagol |
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| Opening Balance | 41,28,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,25,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,335.46 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,56,809.00 | 0.00 | 0.00 |
| September, 2023 | 10,05,483.00 | 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 | 49,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,36,859.40 | 0.00 |
| March, 2024 | 30,48,210.00 | 0.00 | 0.00 | 16,61,490.00 | 0.00 |
| Total | 40,53,693.00 | 0.00 | 11,56,809.00 | 30,80,459.86 | 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 |