|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Athkoor |
|||||
| Opening Balance | 53,31,799.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,10,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,771.83 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| September, 2023 | 10,27,748.00 | 0.00 | 0.00 | 1,27,389.00 | 39,780.00 |
| October, 2023 | 24,00,000.00 | 0.00 | 0.00 | 15,11,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,69,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,78,224.00 | 0.00 |
| February, 2024 | 15,90,122.00 | 0.00 | 0.00 | 5,82,020.00 | 0.00 |
| March, 2024 | 15,19,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,37,697.00 | 0.00 | 0.00 | 54,85,526.83 | 39,780.00 |
| 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 |