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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:-Sangapur |
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| Opening Balance | 74,38,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,93,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,81,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,47,391.00 | 56,725.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,05,927.00 | 48,600.00 | 0.00 |
| September, 2023 | 9,46,337.00 | 0.00 | 0.00 | 95,997.00 | 50,324.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,20,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| February, 2024 | 29,47,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,86,930.00 | 0.00 | 0.00 | 15,14,783.00 | 64,780.00 |
| Total | 62,80,949.00 | 0.00 | 2,05,927.00 | 54,04,307.00 | 1,71,829.00 |
| 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 |