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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:-Nagaral |
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| Opening Balance | 38,39,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,076.00 | 47,790.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,120.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,720.00 | 0.00 |
| March, 2024 | 13,73,087.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| Total | 17,89,281.00 | 0.00 | 0.00 | 10,98,181.00 | 77,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |