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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:-Ameenagada |
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| Opening Balance | 59,16,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,203.00 | 0.00 |
| September, 2023 | 6,28,304.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 18,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,71,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,84,377.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,38,870.00 | 15,051.00 |
| March, 2024 | 26,47,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,75,598.00 | 0.00 | 0.00 | 34,85,894.00 | 33,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |