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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:-Anwari |
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| Opening Balance | 97,92,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,32,356.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,630.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,470.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,280.00 | 0.00 |
| September, 2022 | 9,94,123.00 | 0.00 | 0.00 | 24,61,865.00 | 34,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2022 | 15,15,310.00 | 0.00 | 0.00 | 1,06,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,33,945.00 | 0.00 |
| Januaury, 2023 | 25,11,795.00 | 0.00 | 0.00 | 4,01,325.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 82,200.00 |
| Total | 64,53,584.00 | 0.00 | 0.00 | 50,24,502.00 | 1,77,100.00 |
| 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 |