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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:-Gillesugur |
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| Opening Balance | 1,14,37,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,54,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,77,442.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 6,67,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,26,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,01,510.00 | 34,011.00 | 0.00 |
| September, 2023 | 8,88,454.00 | 0.00 | 0.00 | 10,71,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,40,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,215.00 | 0.00 |
| March, 2024 | 13,83,564.00 | 0.00 | 0.00 | 2,61,887.00 | 2,43,887.00 |
| Total | 42,72,018.00 | 0.00 | 8,01,510.00 | 66,02,579.00 | 2,43,887.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |