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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:-Navalakal |
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| Opening Balance | 44,70,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| September, 2023 | 7,89,259.00 | 0.00 | 0.00 | 2,62,768.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| March, 2024 | 24,84,898.00 | 0.00 | 0.00 | 8,46,390.00 | 65,190.00 |
| Total | 32,74,157.00 | 0.00 | 0.00 | 34,34,027.00 | 65,190.00 |
| 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 |