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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:-Kadloor |
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| Opening Balance | 62,19,358.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,26,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,06,097.00 | 0.00 | 0.00 |
| September, 2023 | 8,10,317.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,80,897.00 | 0.00 |
| February, 2024 | 12,77,588.00 | 0.00 | 0.00 | 2,68,348.00 | 0.00 |
| March, 2024 | 33,46,675.00 | 0.00 | 0.00 | 5,94,437.00 | 0.00 |
| Total | 54,34,580.00 | 0.00 | 3,06,097.00 | 32,73,012.00 | 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 |