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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:-Devasugur |
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| Opening Balance | 2,30,14,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,280.00 | 0.00 |
| June, 2023 | 74,40,000.00 | 0.00 | 0.00 | 17,04,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,87,939.00 | 0.00 |
| August, 2023 | 0.00 | 4,40,000.00 | 53,724.00 | 13,11,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,88,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,68,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,99,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,28,856.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,212.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,15,851.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,62,622.00 | 0.00 |
| Total | 74,40,000.00 | 4,40,000.00 | 53,724.00 | 1,27,48,965.00 | 0.00 |
| 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 |