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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:-Sirawara,Village Panchayat & Equivalent:-Bagalawad |
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| Opening Balance | 1,11,98,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,52,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,46,930.00 | 61,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,27,301.00 | 1,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,80,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,70,856.00 | 1,22,193.00 | 0.00 |
| September, 2023 | 10,45,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,35,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,742.00 | 0.00 |
| February, 2024 | 16,11,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,09,314.00 | 0.00 | 0.00 | 0.00 | 1,39,600.00 |
| Total | 52,65,690.00 | 0.00 | 6,70,856.00 | 61,72,470.00 | 3,50,900.00 |
| 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 |