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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:-Kalmangi |
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| Opening Balance | 1,06,24,575.00 | ||||
| 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 | 3,21,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,380.00 | 1,54,816.00 |
| August, 2023 | 0.00 | 0.00 | 2,33,637.00 | 5,94,658.00 | 80,000.00 |
| September, 2023 | 7,92,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,23,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,824.00 | 0.00 |
| March, 2024 | 45,31,723.00 | 0.00 | 0.00 | 5,58,647.00 | 4,64,147.00 |
| Total | 53,24,208.00 | 0.00 | 2,33,637.00 | 27,97,287.00 | 6,98,963.00 |
| 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 |