|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Shakwadi |
|||||
| Opening Balance | 55,72,255.00 | ||||
| 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 | 8,07,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,76,993.00 | 0.00 | 0.00 |
| September, 2023 | 4,24,366.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,45,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,442.00 | 0.00 | 0.00 | 6,68,074.00 | 0.00 |
| February, 2024 | 7,15,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,58,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,27,859.00 | 0.00 | 3,76,993.00 | 29,15,123.00 | 0.00 |
| 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 |