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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:-Maski,Village Panchayat & Equivalent:-Hiredinni |
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| Opening Balance | 1,13,13,176.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,162.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,39,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,250.00 | 1,61,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| September, 2023 | 5,54,701.00 | 0.00 | 0.00 | 87,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,62,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,100.00 | 11,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,03,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,63,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,21,208.00 | 0.00 | 0.00 | 33,07,742.00 | 1,72,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |