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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:-Byagavata |
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| Opening Balance | 23,12,567.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,44,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,643.00 | 2,22,282.00 | 0.00 |
| September, 2023 | 6,59,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,76,391.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,58,254.00 | 0.00 |
| March, 2024 | 15,56,909.00 | 0.00 | 0.00 | 4,94,306.00 | 1,51,613.00 |
| Total | 32,16,378.00 | 0.00 | 24,643.00 | 34,35,108.00 | 1,51,613.00 |
| 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 |