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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:-Eachanal |
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| Opening Balance | 8,61,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,47,904.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| September, 2022 | 14,68,112.00 | 0.00 | 0.00 | 4,48,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,55,390.00 | 0.00 |
| November, 2022 | 18,02,278.00 | 0.00 | 0.00 | 8,36,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,98,334.00 | 3,10,611.00 |
| Januaury, 2023 | 9,29,622.00 | 0.00 | 0.00 | 5,23,045.00 | 0.00 |
| February, 2023 | 5,96,909.00 | 0.00 | 0.00 | 8,63,476.00 | 0.00 |
| March, 2023 | 14,91,210.00 | 0.00 | 0.00 | 8,88,555.00 | 0.00 |
| Total | 71,55,715.00 | 0.00 | 0.00 | 67,02,548.00 | 3,10,611.00 |
| 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 |