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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:-Mundaragi |
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| Opening Balance | 24,46,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,59,294.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,815.00 | 0.00 |
| June, 2022 | 6,90,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,64,080.00 | 0.00 | 0.00 | 7,31,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2022 | 10,20,188.00 | 0.00 | 0.00 | 6,50,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,44,703.00 | 0.00 |
| Januaury, 2023 | 16,86,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 6,08,853.00 | 0.00 |
| Total | 65,20,177.00 | 0.00 | 0.00 | 42,56,946.00 | 0.00 |
| 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 |