|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Lingsugur,Village Panchayat & Equivalent:-Kota |
|||||
| Opening Balance | 53,19,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,40,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,39,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,16,567.00 | 5,60,750.00 | 0.00 |
| September, 2023 | 9,08,766.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,28,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,744.00 | 0.00 |
| February, 2024 | 14,20,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,28,963.00 | 0.00 | 1,16,567.00 | 39,61,669.00 | 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 |