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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:-Kallur |
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| Opening Balance | 47,36,556.50 | ||||
| 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 | 5,32,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,54,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,50,313.50 | 3,20,027.00 | 1,23,900.00 |
| September, 2023 | 12,23,263.00 | 0.00 | 0.00 | 8,78,449.00 | 99,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,20,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,983.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 1,37,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,85,171.00 | 0.00 | 0.00 | 17,44,346.00 | 65,890.00 |
| Total | 80,08,434.00 | 0.00 | 3,50,313.50 | 77,01,045.00 | 4,26,490.00 |
| 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 |