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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:-Salagunda |
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| Opening Balance | 76,24,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,50,175.00 | 8,25,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,642.00 | 0.00 |
| September, 2023 | 7,62,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,421.00 | 21,047.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,632.00 | 0.00 |
| February, 2024 | 12,05,730.00 | 0.00 | 0.00 | 89,301.00 | 0.00 |
| March, 2024 | 19,52,710.00 | 0.00 | 0.00 | 50,119.00 | 0.00 |
| Total | 39,21,233.00 | 0.00 | 4,50,175.00 | 28,16,206.00 | 21,047.00 |
| 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 |