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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:-Palakanamardi |
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| Opening Balance | 73,97,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,50,000.00 | 0.00 | 0.00 | 13,91,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,62,597.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,866.00 | 0.00 |
| September, 2022 | 9,48,627.00 | 0.00 | 0.00 | 8,15,320.00 | 48,530.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,700.00 | 0.00 |
| November, 2022 | 14,47,059.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,98,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,63,682.00 | 0.00 |
| March, 2023 | 13,50,000.00 | 0.00 | 0.00 | 9,85,528.00 | 0.00 |
| Total | 81,60,796.00 | 0.00 | 0.00 | 75,36,377.00 | 48,530.00 |
| 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 |