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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:-Gonawara |
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| Opening Balance | 21,03,928.00 | ||||
| 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 | 6,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,05,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 996.00 | 1,32,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,84,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,77,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,17,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,358.00 | 0.00 |
| February, 2024 | 9,46,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,32,270.00 | 0.00 | 0.00 | 1,88,231.00 | 54,531.00 |
| Total | 30,62,410.00 | 0.00 | 996.00 | 18,75,100.00 | 54,531.00 |
| 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 |