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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:-Dhadesugur |
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| Opening Balance | 36,87,571.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,12,126.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,86,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,75,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,35,069.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,86,736.00 | 0.00 |
| February, 2024 | 13,83,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,40,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,09,892.00 | 0.00 | 5,12,126.00 | 29,83,026.00 | 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 |