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