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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:-Goudur |
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| Opening Balance | 65,69,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,79,113.00 | 0.00 | 0.00 | 6,50,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,50,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| September, 2022 | 10,96,277.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| October, 2022 | 29,46,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,07,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,41,679.00 | 0.00 |
| Januaury, 2023 | 27,67,189.00 | 0.00 | 0.00 | 7,52,129.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,04,857.00 | 4,46,180.00 |
| Total | 83,89,274.00 | 0.00 | 0.00 | 71,02,950.00 | 4,46,180.00 |
| 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 |