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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:-Gunda |
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| Opening Balance | 53,31,032.00 | ||||
| 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 | 11,94,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,12,305.00 | 6,15,500.00 | 0.00 |
| September, 2023 | 10,38,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,04,325.00 | 0.00 |
| February, 2024 | 24,50,000.00 | 0.00 | 0.00 | 11,38,870.00 | 0.00 |
| March, 2024 | 58,18,000.00 | 0.00 | 0.00 | 7,62,745.00 | 0.00 |
| Total | 93,06,061.00 | 0.00 | 1,12,305.00 | 58,01,225.00 | 0.00 |
| 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 |