|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Lingsugur,Village Panchayat & Equivalent:-Gejjalagatta |
|||||
| Opening Balance | 58,98,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,09,439.00 | 0.00 | 0.00 | 11,27,029.00 | 1,23,321.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,38,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,82,883.00 | 57,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,158.00 | 50,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,38,625.00 | 0.00 | 0.00 | 2,28,537.00 | 0.00 |
| October, 2022 | 12,82,036.00 | 0.00 | 0.00 | 1,39,129.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,87,514.00 | 0.00 | 0.00 | 8,30,200.00 | 0.00 |
| February, 2023 | 8,35,503.00 | 0.00 | 0.00 | 2,68,977.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,22,252.00 | 0.00 |
| Total | 54,53,117.00 | 0.00 | 0.00 | 60,55,851.00 | 2,31,121.00 |
| 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 |