|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Maski,Village Panchayat & Equivalent:-Kannal |
|||||
| Opening Balance | 41,86,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,66,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,23,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| August, 2023 | 30,00,000.00 | 0.00 | 89,006.00 | 4,81,392.00 | 0.00 |
| September, 2023 | 8,82,846.00 | 0.00 | 0.00 | 1,63,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,40,568.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,12,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,830.00 | 39,020.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,50,510.00 | 0.00 |
| March, 2024 | 13,79,252.00 | 0.00 | 0.00 | 6,29,568.00 | 5,53,807.00 |
| Total | 52,62,098.00 | 0.00 | 89,006.00 | 68,26,479.00 | 5,92,827.00 |
| 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 |