|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Sagamakunta |
|||||
| Opening Balance | 51,70,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,97,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,38,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,79,751.00 | 0.00 | 0.00 |
| September, 2023 | 35,21,866.00 | 0.00 | 0.00 | 10,60,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,570.00 | 9,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,22,940.00 | 9,980.00 |
| March, 2024 | 27,70,414.00 | 0.00 | 0.00 | 2,68,550.00 | 0.00 |
| Total | 62,92,280.00 | 0.00 | 10,79,751.00 | 62,58,515.00 | 19,780.00 |
| 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 |