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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:-Madasirwar |
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| Opening Balance | 54,66,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,73,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,65,475.00 | 2,08,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,19,838.00 | 0.00 | 0.00 | 3,56,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,890.00 | 0.00 |
| February, 2024 | 9,97,493.00 | 0.00 | 0.00 | 33,943.00 | 0.00 |
| March, 2024 | 16,15,457.00 | 0.00 | 0.00 | 93,830.00 | 93,830.00 |
| Total | 32,32,788.00 | 0.00 | 19,65,475.00 | 15,82,357.00 | 93,830.00 |
| 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 |