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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:-Manvi,Village Panchayat & Equivalent:-Pothnal |
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| Opening Balance | 1,24,02,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,71,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,98,251.00 | 9,47,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| September, 2023 | 11,06,441.00 | 0.00 | 0.00 | 2,23,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,65,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,99,238.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| March, 2024 | 16,24,521.00 | 0.00 | 0.00 | 16,94,794.00 | 42,000.00 |
| Total | 61,30,200.00 | 0.00 | 26,98,251.00 | 61,75,963.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |