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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:-Manvi,Village Panchayat & Equivalent:-Bhogavathi |
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| Opening Balance | 90,03,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,99,053.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,750.00 | 1,66,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,03,688.00 | 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 | 86,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,099.00 | 0.00 |
| February, 2024 | 9,72,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,29,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,549.00 | 0.00 | 0.00 | 17,53,036.00 | 1,81,300.00 |
| 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 |