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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:-Sindhanur,Village Panchayat & Equivalent:-Badarli |
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| Opening Balance | 32,31,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,85,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,77,786.00 | 1,68,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,69,989.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,07,835.00 | 33,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| February, 2024 | 20,00,000.00 | 0.00 | 0.00 | 6,79,105.00 | 1,35,000.00 |
| March, 2024 | 23,77,531.00 | 0.00 | 0.00 | 6,13,956.00 | 1,19,000.00 |
| Total | 51,47,520.00 | 0.00 | 5,77,786.00 | 40,31,200.00 | 2,87,600.00 |
| 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 |