|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Sirawara,Village Panchayat & Equivalent:-Haravi |
|||||
| Opening Balance | 93,28,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,05,524.00 | 3,85,695.00 | 0.00 |
| September, 2023 | 8,25,285.00 | 0.00 | 0.00 | 7,49,983.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,46,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,207.00 | 0.00 |
| March, 2024 | 25,84,688.00 | 0.00 | 0.00 | 7,85,850.00 | 1,44,992.00 |
| Total | 34,09,973.00 | 0.00 | 4,05,524.00 | 47,93,695.00 | 1,44,992.00 |
| 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 |