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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:-Gunjalli |
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| Opening Balance | 76,35,640.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,074.00 | 0.00 | 0.00 | 7,01,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,78,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,01,691.00 | 2,22,778.00 | 0.00 |
| September, 2023 | 9,15,498.00 | 0.00 | 0.00 | 3,31,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,19,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,32,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| Januaury, 2024 | 40,086.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 37,64,555.00 | 0.00 | 0.00 | 11,80,977.00 | 0.00 |
| Total | 47,77,213.00 | 0.00 | 1,01,691.00 | 51,30,053.00 | 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 |