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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:-Kalapur |
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| Opening Balance | 68,50,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,19,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,95,923.00 | 0.00 | 0.00 |
| September, 2023 | 10,29,237.00 | 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 | 1,55,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,65,289.00 | 0.00 |
| February, 2024 | 15,89,549.00 | 0.00 | 0.00 | 5,75,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,79,452.00 | 0.00 |
| Total | 26,18,786.00 | 0.00 | 2,95,923.00 | 41,81,592.00 | 0.00 |
| 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 |