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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:-Maski,Village Panchayat & Equivalent:-Goudanabhavi |
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| Opening Balance | 56,16,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,121.00 | 7,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,769.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,903.00 | 18,644.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,60,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 95,094.00 | 4,83,701.00 | 0.00 |
| September, 2023 | 10,12,156.00 | 0.00 | 0.00 | 1,88,173.00 | 4,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,76,888.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,82,773.00 | 0.00 |
| March, 2024 | 15,66,274.00 | 0.00 | 0.00 | 7,26,073.00 | 0.00 |
| Total | 25,78,430.00 | 0.00 | 95,094.00 | 44,89,827.00 | 30,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |