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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:-Masarkal |
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| Opening Balance | 47,51,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,002.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,32,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 10,23,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,97,747.00 | 6,53,100.00 |
| November, 2022 | 15,58,921.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| Januaury, 2023 | 25,84,479.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,19,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,485.00 | 0.00 |
| Total | 66,40,595.00 | 0.00 | 0.00 | 60,39,554.00 | 6,53,100.00 |
| 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 |