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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:-Chicksugur |
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| Opening Balance | 1,78,97,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,719.00 | 49,348.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,04,762.00 | 1,93,350.00 | 0.00 |
| September, 2023 | 5,57,653.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,88,347.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,25,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,09,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,72,320.00 | 0.00 | 0.00 | 4,19,419.00 | 28,356.00 |
| Total | 39,39,085.00 | 0.00 | 8,04,762.00 | 27,30,947.00 | 77,704.00 |
| 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 |