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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:-Bayyapur |
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| Opening Balance | 19,56,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,388.00 | 0.00 | 0.00 | 50,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| September, 2022 | 5,81,207.00 | 0.00 | 0.00 | 99,310.00 | 7,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,872.00 | 0.00 |
| November, 2022 | 8,95,866.00 | 0.00 | 0.00 | 7,42,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,351.00 | 0.00 |
| Januaury, 2023 | 14,79,419.00 | 0.00 | 0.00 | 1,52,092.00 | 26,904.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,36,806.00 | 0.00 |
| Total | 37,96,880.00 | 0.00 | 0.00 | 39,19,109.00 | 34,294.00 |
| 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 |