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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:-Santhekallur |
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| Opening Balance | 52,24,881.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,23,397.00 | 3,250.00 |
| August, 2023 | 0.00 | 0.00 | 3,20,549.00 | 13,500.00 | 0.00 |
| September, 2023 | 9,40,001.00 | 0.00 | 0.00 | 1,84,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,273.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,347.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,93,399.00 | 57,816.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,98,960.00 | 0.00 |
| March, 2024 | 29,27,580.00 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| Total | 38,67,581.00 | 0.00 | 3,20,549.00 | 48,66,797.00 | 61,066.00 |
| 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 |