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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:-Karigudda |
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| Opening Balance | 1,18,26,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,963.00 | 0.00 | 0.00 | 9,50,590.00 | 3,67,510.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,23,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,92,684.00 | 0.00 | 0.00 | 1,89,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,33,574.00 | 7,500.00 |
| November, 2022 | 16,39,216.00 | 0.00 | 0.00 | 13,84,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,13,388.00 | 0.00 |
| Januaury, 2023 | 25,88,067.00 | 0.00 | 0.00 | 8,35,932.00 | 15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,08,770.00 | 0.00 |
| March, 2023 | 14,50,000.00 | 0.00 | 0.00 | 14,71,236.00 | 0.00 |
| Total | 90,45,930.00 | 0.00 | 0.00 | 1,01,34,574.00 | 3,90,010.00 |
| 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 |