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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:-Maski,Village Panchayat & Equivalent:-Pamanakallur |
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| Opening Balance | 1,24,98,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,95,537.00 | 95,550.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,05,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 47,500.00 |
| August, 2023 | 0.00 | 0.00 | 16,51,025.00 | 0.00 | 0.00 |
| September, 2023 | 11,01,589.00 | 0.00 | 0.00 | 19,04,916.00 | 5,57,044.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,94,176.00 | 9,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,58,227.00 | 9,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,23,130.00 | 9,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,33,520.00 | 9,800.00 |
| March, 2024 | 33,14,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,15,690.00 | 0.00 | 16,51,025.00 | 75,24,470.00 | 7,39,294.00 |
| 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 |