|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Raichur,Village Panchayat & Equivalent:-Talmari |
|||||
| Opening Balance | 63,05,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 5,45,357.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,08,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,50,343.00 | 0.00 |
| August, 2023 | 0.00 | 3,35,890.00 | 4,20,553.00 | 2,30,466.00 | 0.00 |
| September, 2023 | 7,52,295.00 | 0.00 | 0.00 | 2,70,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,58,560.00 | 3,427.00 |
| March, 2024 | 35,16,965.00 | 0.00 | 0.00 | 7,55,427.00 | 25,960.00 |
| Total | 62,69,260.00 | 3,35,890.00 | 4,20,553.00 | 52,09,642.00 | 29,387.00 |
| 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 |