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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:-Lingsugur,Village Panchayat & Equivalent:-Amadihal |
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| Opening Balance | 33,82,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,47,868.00 | 0.00 | 0.00 | 2,76,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,92,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,41,089.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,84,374.00 | 0.00 |
| September, 2022 | 8,65,247.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,21,968.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| Januaury, 2023 | 21,89,565.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,35,103.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,66,198.00 | 0.00 |
| Total | 56,24,648.00 | 0.00 | 0.00 | 50,97,929.00 | 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 |