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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:-Kota |
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| Opening Balance | 27,30,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,961.00 | 0.00 | 0.00 | 2,30,981.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,381.00 | 39,445.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,048.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,151.00 | 29,000.00 |
| September, 2022 | 22,64,163.00 | 0.00 | 0.00 | 7,54,419.00 | 35,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,66,515.00 | 0.00 | 0.00 | 3,71,381.00 | 9,350.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,56,996.00 | 0.00 |
| Total | 58,22,639.00 | 0.00 | 0.00 | 33,46,540.00 | 1,12,895.00 |
| 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 |