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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:-Chagabhavi |
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| Opening Balance | 46,55,642.00 | ||||
| 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 | 3,62,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,98,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,03,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,30,277.00 | 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 | 3,39,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,18,997.00 | 0.00 |
| Januaury, 2024 | 45,00,000.00 | 0.00 | 0.00 | 9,52,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 2,214.00 | 17,63,406.00 | 4,02,538.00 |
| March, 2024 | 41,64,653.00 | 0.00 | 0.00 | 10,00,570.00 | 69,970.00 |
| Total | 96,94,930.00 | 0.00 | 2,214.00 | 87,38,514.00 | 4,72,508.00 |
| 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 |