|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Devadurga,Village Panchayat & Equivalent:-Jeerabandi |
|||||
| Opening Balance | 72,28,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,01,392.00 | 0.00 | 0.00 | 7,90,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| September, 2022 | 19,01,016.00 | 0.00 | 0.00 | 20,00,000.00 | 10,04,000.00 |
| October, 2022 | 23,51,676.00 | 0.00 | 0.00 | 7,30,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,39,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,79,011.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2023 | 8,29,834.00 | 0.00 | 0.00 | 17,76,075.00 | 1,18,000.00 |
| March, 2023 | 30,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,92,929.00 | 0.00 | 0.00 | 79,88,907.00 | 11,22,000.00 |
| 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 |