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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:-Chickkotnekal |
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| Opening Balance | 57,77,907.16 | ||||
| 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 | 7,13,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,44,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36,55,982.00 | 0.00 | 0.00 |
| September, 2023 | 50,01,005.00 | 0.00 | 0.00 | 1,42,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,81,873.00 | 9,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,90,714.00 | 39,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,49,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,80,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,31,000.00 | 0.00 | 36,55,982.00 | 38,51,498.00 | 49,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |