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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:-Nagadadinni |
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| Opening Balance | 36,34,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,980.00 | 0.00 | 0.00 | 8,74,500.00 | 1,15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| July, 2022 | 80,00,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,64,981.00 | 0.00 | 0.00 | 29,54,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,374.00 | 0.00 |
| Januaury, 2023 | 20,21,135.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,38,800.00 | 0.00 |
| March, 2023 | 8,00,000.00 | 0.00 | 0.00 | 11,89,807.00 | 0.00 |
| Total | 1,49,37,096.00 | 0.00 | 0.00 | 68,80,275.00 | 1,15,000.00 |
| 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 |