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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:-Chandrabanda |
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| Opening Balance | 61,54,454.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,17,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,04,600.00 | 6,40,096.00 | 0.00 |
| September, 2023 | 10,72,196.00 | 0.00 | 0.00 | 13,70,608.00 | 56,992.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,141.00 | 9,850.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,20,438.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 11,18,707.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,29,974.00 | 58,421.00 |
| March, 2024 | 43,28,800.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| Total | 74,00,996.00 | 0.00 | 5,04,600.00 | 63,95,535.00 | 1,25,263.00 |
| 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 |