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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:-Maski,Village Panchayat & Equivalent:-Medakinal |
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| Opening Balance | 58,38,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,79,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,39,950.00 | 9,45,423.00 | 1,50,000.00 |
| September, 2023 | 10,69,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,00,000.00 | 0.00 | 0.00 | 1,74,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,65,308.00 | 0.00 |
| Januaury, 2024 | 30,00,000.00 | 0.00 | 0.00 | 11,99,140.00 | 0.00 |
| February, 2024 | 16,50,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,72,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,92,131.00 | 0.00 | 14,39,950.00 | 47,96,491.00 | 1,50,000.00 |
| 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 |