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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:-Gorebal |
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| Opening Balance | 30,36,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,029.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,78,910.00 | 0.00 | 0.00 | 6,41,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,20,678.00 | 5,129.00 |
| November, 2022 | 13,42,472.00 | 0.00 | 0.00 | 5,85,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,57,255.00 | 0.00 |
| Januaury, 2023 | 13,47,949.00 | 0.00 | 0.00 | 7,28,966.00 | 0.00 |
| February, 2023 | 8,75,793.00 | 0.00 | 0.00 | 5,82,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,91,168.00 | 0.00 |
| Total | 57,12,268.00 | 0.00 | 0.00 | 60,64,908.00 | 5,129.00 |
| 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 |