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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:-Somalapur |
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| Opening Balance | 91,81,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,278.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,07,405.00 | 2,73,636.00 |
| July, 2023 | 0.00 | 0.00 | 3,398.00 | 16,33,024.00 | 3,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,75,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,928.00 | 0.00 |
| March, 2024 | 31,07,501.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Total | 41,37,111.00 | 0.00 | 3,398.00 | 50,11,756.00 | 5,73,636.00 |
| 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 |