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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:-Manchlapur |
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| Opening Balance | 33,25,817.00 | ||||
| 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 | 3,86,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,16,448.00 | 30,000.00 |
| August, 2023 | 50,00,000.00 | 0.00 | 13,28,778.00 | 2,14,340.00 | 2,10,174.00 |
| September, 2023 | 8,71,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,775.00 | 1,85,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,44,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,81,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,15,606.00 | 7,87,349.00 |
| March, 2024 | 35,69,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,41,080.00 | 0.00 | 13,28,778.00 | 59,99,895.00 | 12,12,523.00 |
| 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 |