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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:-Vala Ballary |
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| Opening Balance | 65,28,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,023.00 | 65,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,29,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,57,330.00 | 2,35,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
| December, 2023 | 7,23,630.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| February, 2024 | 11,48,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,59,653.00 | 0.00 | 0.00 | 0.00 | 57,600.00 |
| Total | 37,31,555.00 | 0.00 | 16,57,330.00 | 27,03,842.00 | 1,22,600.00 |
| 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 |