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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:-Kachapur |
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| Opening Balance | 10,48,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,984.00 | 0.00 | 0.00 | 6,48,324.00 | 0.00 |
| May, 2022 | 2,19,715.00 | 0.00 | 0.00 | 1,88,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,192.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,869.00 | 0.00 |
| November, 2022 | 7,85,558.00 | 0.00 | 0.00 | 7,14,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,365.00 | 0.00 |
| Januaury, 2023 | 7,91,050.00 | 0.00 | 0.00 | 6,88,716.00 | 0.00 |
| February, 2023 | 5,04,527.00 | 0.00 | 0.00 | 5,59,217.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,31,863.00 | 0.00 |
| Total | 35,43,511.00 | 0.00 | 0.00 | 44,32,694.00 | 25,000.00 |
| 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 |