|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Manvi,Village Panchayat & Equivalent:-Nakkundi |
|||||
| Opening Balance | 46,29,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,100.00 | 9,800.00 |
| July, 2023 | 0.00 | 0.00 | 16,25,736.00 | 3,45,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,10,864.00 | 0.00 | 0.00 | 9,06,600.00 | 4,37,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,95,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,64,806.00 | 0.00 | 0.00 | 5,37,600.00 | 0.00 |
| Total | 17,71,548.00 | 0.00 | 16,25,736.00 | 29,00,437.00 | 4,47,000.00 |
| 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 |