eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Raichur,Block Panchayat & Equivalent:-Lingsugur,Village Panchayat & Equivalent:-Gejjalagatta |
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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 |
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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 |