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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:-Hunur |
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| Opening Balance | 25,67,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,240.00 | 0.00 | 0.00 | 4,10,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,99,693.00 | 94,620.00 |
| September, 2022 | 18,31,729.00 | 0.00 | 0.00 | 5,59,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,96,685.00 | 0.00 |
| November, 2022 | 22,47,730.00 | 0.00 | 0.00 | 7,40,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,78,715.00 | 0.00 |
| Januaury, 2023 | 11,75,066.00 | 0.00 | 0.00 | 11,62,345.00 | 0.00 |
| February, 2023 | 7,60,538.00 | 0.00 | 0.00 | 4,76,805.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,18,697.00 | 0.00 |
| Total | 71,17,303.00 | 0.00 | 0.00 | 80,20,888.00 | 94,620.00 |
| 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 |