eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Manvi,Village Panchayat & Equivalent:-Nirmanvi |
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Opening Balance | 1,34,06,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,001.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,993.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 11,73,340.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,872.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 91,04,434.00 | 1,01,331.00 | 5,435.00 |
September, 2023 | 9,59,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,464.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,353.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,14,737.00 | 99,917.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 14,85,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,45,201.00 | 0.00 | 91,04,434.00 | 31,98,091.00 | 1,05,352.00 |
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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 |