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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:-Raichur,Village Panchayat & Equivalent:-Bijangera |
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| Opening Balance | 76,12,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,57,949.00 | 4,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,318.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,21,000.50 | 1,00,000.00 | 0.00 |
| September, 2023 | 9,15,869.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,99,332.00 | 0.00 |
| February, 2024 | 14,25,949.00 | 0.00 | 0.00 | 14,37,717.00 | 0.00 |
| March, 2024 | 13,62,855.00 | 0.00 | 0.00 | 3,61,275.00 | 0.00 |
| Total | 37,04,673.00 | 0.00 | 5,21,000.50 | 43,21,140.00 | 22,500.00 |
| 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 |