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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Alkod |
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| Opening Balance | 80,87,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,32,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,15,450.00 | 0.00 |
| September, 2022 | 7,91,879.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,11,910.00 | 0.00 | 0.00 | 2,84,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,47,289.00 | 0.00 |
| Januaury, 2023 | 20,06,145.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,34,000.00 |
| Total | 64,42,732.00 | 0.00 | 0.00 | 32,05,469.00 | 3,34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |