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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:-Mukkunda |
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| Opening Balance | 64,65,227.00 | ||||
| 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 | 39,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,11,748.00 | 3,93,313.00 | 1,53,135.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,054.00 | 0.00 |
| September, 2023 | 10,08,101.00 | 0.00 | 0.00 | 5,15,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,99,905.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
| March, 2024 | 40,89,674.00 | 0.00 | 0.00 | 5,15,508.00 | 0.00 |
| Total | 50,97,775.00 | 0.00 | 18,11,748.00 | 27,67,526.00 | 1,53,135.00 |
| 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 |