|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Sindhanur,Village Panchayat & Equivalent:-Ragalaparvi |
|||||
| Opening Balance | 48,75,911.00 | ||||
| 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 | 3,12,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,66,221.00 | 16,45,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,592.00 | 0.00 |
| September, 2023 | 7,12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,732.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,08,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,627.00 | 0.00 |
| March, 2024 | 29,60,467.00 | 0.00 | 0.00 | 2,25,200.00 | 47,858.00 |
| Total | 36,72,645.00 | 0.00 | 10,66,221.00 | 36,77,339.00 | 47,858.00 |
| 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 |