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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:-Hunur |
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| Opening Balance | 17,58,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,822.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,19,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,99,452.00 | 49,980.00 | 0.00 |
| September, 2023 | 7,74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,055.00 | 0.00 |
| November, 2023 | 12,00,000.00 | 0.00 | 0.00 | 2,64,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,05,991.00 | 2,16,596.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,52,208.00 | 0.00 | 0.00 | 11,29,464.00 | 0.00 |
| Total | 48,26,643.00 | 0.00 | 10,99,452.00 | 30,10,339.00 | 2,16,596.00 |
| 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 |