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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:-Bassapur K. |
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| Opening Balance | 45,07,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,151.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,22,824.00 | 4,39,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,44,549.00 | 0.00 | 0.00 | 3,66,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,68,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| February, 2024 | 7,43,388.00 | 0.00 | 0.00 | 2,42,862.00 | 0.00 |
| March, 2024 | 7,10,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,169.00 | 0.00 | 4,22,824.00 | 17,09,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |