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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:-Tidigol |
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| Opening Balance | 70,36,994.00 | ||||
| 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 | 4,27,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,41,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,77,313.00 | 1,07,842.00 | 0.00 |
| September, 2023 | 10,59,025.00 | 0.00 | 0.00 | 12,02,413.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,729.00 | 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 | 16,31,345.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 15,59,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,49,612.00 | 0.00 | 1,77,313.00 | 34,66,472.00 | 0.00 |
| 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 |