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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:-Yadlapur |
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| Opening Balance | 1,12,31,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,340.00 | 2,68,667.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,12,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,48,670.00 | 14,23,429.00 | 0.00 |
| September, 2023 | 11,83,416.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,47,739.00 | 0.00 |
| March, 2024 | 65,58,424.00 | 0.00 | 0.00 | 14,80,908.00 | 0.00 |
| Total | 77,41,840.00 | 0.00 | 3,48,670.00 | 57,54,208.00 | 2,68,667.00 |
| 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 |