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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:-Kamlapur |
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| Opening Balance | 37,15,085.93 | ||||
| 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 | 1,70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,95,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,12,800.00 | 0.00 | 0.00 |
| September, 2023 | 7,72,636.00 | 0.00 | 0.00 | 8,60,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,502.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,84,571.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 3,33,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,02,066.00 | 0.00 |
| March, 2024 | 24,38,548.00 | 0.00 | 0.00 | 8,97,750.00 | 0.00 |
| Total | 52,11,184.00 | 0.00 | 1,12,800.00 | 62,18,882.00 | 0.00 |
| 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 |