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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:-Honnalli |
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| Opening Balance | 38,53,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,08,182.00 | 0.00 | 0.00 | 6,35,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,67,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,11,346.00 | 0.00 |
| September, 2022 | 16,36,020.00 | 0.00 | 0.00 | 6,51,660.00 | 1,16,510.00 |
| October, 2022 | 20,54,172.00 | 0.00 | 0.00 | 8,29,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,35,554.00 | 0.00 |
| Januaury, 2023 | 11,81,510.00 | 0.00 | 0.00 | 8,96,744.00 | 0.00 |
| February, 2023 | 7,64,834.00 | 0.00 | 0.00 | 9,42,902.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,01,988.00 | 44,478.00 |
| Total | 67,44,718.00 | 0.00 | 0.00 | 71,62,631.00 | 1,60,988.00 |
| 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 |