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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:-Naglapur |
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| Opening Balance | 1,04,20,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,42,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,31,572.00 | 15,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,12,360.00 | 0.00 | 0.00 | 1,46,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,762.00 | 0.00 |
| November, 2023 | 29,56,514.00 | 0.00 | 0.00 | 4,14,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,53,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,11,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,80,333.00 | 0.00 | 2,31,572.00 | 50,46,799.00 | 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 |