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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:-Utakanur |
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| Opening Balance | 1,43,68,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,92,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,46,678.00 | 1,18,150.00 |
| August, 2023 | 0.00 | 0.00 | 15,720.00 | 9,32,139.00 | 0.00 |
| September, 2023 | 7,89,173.00 | 0.00 | 0.00 | 25,76,256.00 | 3,37,825.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,63,370.00 | 9,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,42,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,12,825.00 | 0.00 | 0.00 | 0.00 | 79,102.00 |
| Total | 40,44,847.00 | 0.00 | 15,720.00 | 73,31,658.00 | 5,44,277.00 |
| 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 |