|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Sindhanur,Village Panchayat & Equivalent:-Pagadadinni |
|||||
| Opening Balance | 88,65,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,19,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,97,578.00 | 12,48,276.00 | 1,62,040.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,32,664.00 | 0.00 | 0.00 | 5,60,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,72,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,53,045.00 | 17,850.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,83,856.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| Total | 42,16,520.00 | 0.00 | 37,97,578.00 | 58,55,933.00 | 1,79,890.00 |
| 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 |